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World Asset Management’s Baker Hughes BKR Stock Holding History

World Asset Management’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$804K Sell
32,528
-945
-3% -$21K 0.08% 252
2021
Q2 		$766K Sell
33,473
-2,035
-6% -$47K 0.07% 281
2021
Q1 		$713K Sell
35,508
-2,074
-6% -$47.2K 0.06% 305
2020
Q4 		$784K Sell
37,582
-3,112
-8% -$54.7K 0.08% 263
2020
Q3 		$541K Buy
40,694
+842
+2% +$12.9K 0.06% 321
2020
Q2 		$613K Sell
39,852
-6,262
-14% -$91.6K 0.07% 280
2020
Q1 		$484K Sell
46,114
-10,145
-18% -$191K 0.04% 406
2019
Q4 		$1.44M Buy
56,259
+4,108
+8% +$93.4K 0.07% 296
2019
Q3 		$1.21M Buy
52,151
+12,737
+32% +$299K 0.06% 332
2019
Q2 		$971K Buy
39,414
+3,837
+11% +$92.5K 0.05% 398
2019
Q1 		$986K Buy
35,577
+3,968
+13% +$100K 0.05% 380
2018
Q4 		$680K Buy
31,609
+2,781
+10% +$71K 0.04% 457
2018
Q3 		$975K Sell
28,828
-1,378
-5% -$45.6K 0.05% 438
2018
Q2 		$998K Buy
30,206
+603
+2% +$20.5K 0.05% 432
2018
Q1 		$822K Sell
29,603
-9,027
-23% -$276K 0.04% 549
2017
Q4 		$1.22M Sell
38,630
-1,794
-4% -$57.6K 0.04% 516
2017
Q3 		$1.48M Buy
+40,424
New +$1.43M 0.05% 440

Other funds holding BKR

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

World Asset Management's BKR Position: Q3 2021 in Review

World Asset Management reduced its Baker Hughes (BKR) stake by 2.8% in Q3 2021, selling an estimated $21K and leaving 32,528 shares worth $804K. The position accounts for 0.08% of the portfolio, ranked #252.

World Asset Management first reported a position in BKR in Q3 2017 and has held it in 17 quarters since. The position peaked at $1.48M in Q3 2017. 531 funds tracked by Wall St. Rank hold BKR as of Q3 2021.

  • World Asset Management held 32,528 shares of Baker Hughes worth $804K as of Q3 2021.
  • World Asset Management sold 945 Baker Hughes shares in Q3 2021, an estimated $21K.
  • Baker Hughes made up 0.08% of World Asset Management's portfolio in Q3 2021, its #252 holding.
  • World Asset Management first reported a position in Baker Hughes in Q3 2017 and has held it in 17 quarters since.
  • World Asset Management's Baker Hughes position peaked at $1.48M in Q3 2017.
  • 531 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.