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Xact Kapitalforvaltning’s Baker Hughes BKR Stock Holding History

Xact Kapitalforvaltning’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
2019
Q1 		– Sell
-39,546
Closed -$850K – 1453
2018
Q4 		$850K Buy
39,546
+2,064
+6% +$52.7K 0.02% 604
2018
Q3 		$1.27M Sell
37,482
-6,134
-14% -$203K 0.03% 523
2018
Q2 		$1.44M Hold
43,616
– – 0.03% 495
2018
Q1 		$1.21M Buy
43,616
+4,555
+12% +$139K 0.03% 520
2017
Q4 		$1.24M Buy
39,061
+5,399
+16% +$173K 0.03% 508
2017
Q3 		$1.23M Buy
+33,662
New +$1.19M 0.04% 466

Other funds holding BKR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Xact Kapitalforvaltning's BKR Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Baker Hughes (BKR) in Q1 2019, closing a stake of 39,546 shares — an estimated $850K sold.

Xact Kapitalforvaltning first reported a position in BKR in Q3 2017 and held it in 6 quarters. The position peaked at $1.44M in Q2 2018. 509 funds tracked by Wall St. Rank hold BKR as of Q1 2019.

  • Xact Kapitalforvaltning reported no remaining Baker Hughes position as of Q1 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 39,546 Baker Hughes shares in Q1 2019, an estimated $850K.
  • Xact Kapitalforvaltning first reported a position in Baker Hughes in Q3 2017 and held it in 6 quarters.
  • Xact Kapitalforvaltning's Baker Hughes position peaked at $1.44M in Q2 2018.
  • 509 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.