AJO LP’s Baker Hughes BHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$8.73M Sell
2014
Q4
$131M Sell
2014
Q3
$269M Sell
2014
Q2
$320M Buy
2014
Q1
$21.1M Sell
2013
Q4
$136M Buy
2013
Q3
$339K Buy