베이커 휴즈 회사
US ˙ NasdaqGS ˙ US05722G1004

SecurityBKR / Baker Hughes Company
InstitutionElkfork Partners LLC
Latest Disclosed Ownership48,708 shares
Latest Disclosed Value $ 1,130,000
Elkfork Partners LLC reports 10.29% decrease in ownership of BKR / Baker Hughes Company

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 48,708 shares of Baker Hughes Company (US:BKR) valued at $1,130,026 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 54,296 shares of Baker Hughes Company. This represents a change in shares of -10.29% during the quarter. The current value of the position is $3,048,634 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F Baker Hughes a GE COM 05722G100 48,708 -5,588 -10.29 1,130 -15.48 0.0275
2019-08-13 2019-06-30 13F Baker Hughes a GE COM 05722G100 54,296 27,764 104.64 1,337 81.66 0.0327
2019-05-13 2019-03-31 13F Baker Hughes a GE COM 05722G100 26,532 1,936 7.87 736 39.13 0.0185
2019-02-13 2018-12-31 13F Baker Hughes a GE COM 05722G100 24,596 2,574 11.69 529 -28.99 0.0149
2018-11-14 2018-09-30 13F Baker Hughes a GE COM 05722G100 22,022 -176 -0.79 745 1.64 0.0177
2018-08-13 2018-06-30 13F Baker Hughes a GE COM 05722G100 22,198 3,058 15.98 733 38.04 0.0189
2018-05-10 2018-03-31 13F Baker Hughes a GE COM 05722G100 19,140 -36,696 -65.72 531 -69.95 0.0143
2018-02-24 2017-12-31 13F/A-1 Baker Hughes a GE COM 05722G100 55,836 -77,814 -58.22 1,767 -63.89 0.0479
2018-02-22 2017-12-31 13F Baker Hughes a GE COM 05722G100 40,608 -93,042 1,285
2017-11-14 2017-09-30 13F Baker Hughes a GE COM 05722G100 133,650 133,650 4,894 0.1420
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.