BHI
Capital World Investors’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33,800,016
| Closed | -$1.84B | – | 530 |
|
|
2017
Q2 | $1.84B | Buy |
33,800,016
+10,370,000
| +44% | +$565M | 0.43% | 63 |
|
|
2017
Q1 | $1.4B | Buy |
23,430,016
+2,178,861
| +10% | +$130M | 0.34% | 80 |
|
|
2016
Q4 | $1.38B | Buy |
21,251,155
+13,101,155
| +161% | +$851M | 0.35% | 77 |
|
|
2016
Q3 | $411M | Sell |
8,150,000
-848,989
| -9% | -$42.8M | 0.11% | 165 |
|
|
2016
Q2 | $406M | Buy |
8,998,989
+921,073
| +11% | +$41.6M | 0.11% | 164 |
|
|
2016
Q1 | $354M | Sell |
8,077,916
-6,628,710
| -45% | -$291M | 0.1% | 179 |
|
|
2015
Q4 | $679M | Sell |
14,706,626
-1,413,243
| -9% | -$65.2M | 0.19% | 123 |
|
|
2015
Q3 | $839M | Buy |
16,119,869
+8,569,869
| +114% | +$446M | 0.25% | 107 |
|
|
2015
Q2 | $466M | Hold |
7,550,000
| – | – | 0.13% | 163 |
|
|
2015
Q1 | $480M | Buy |
7,550,000
+30,000
| +0.4% | +$1.91M | 0.13% | 166 |
|
|
2014
Q4 | $422M | Sell |
7,520,000
-730,000
| -9% | -$40.9M | 0.11% | 179 |
|
|
2014
Q3 | $537M | Hold |
8,250,000
| – | – | 0.15% | 143 |
|
|
2014
Q2 | $614M | Buy |
8,250,000
+80,000
| +1% | +$5.96M | 0.17% | 135 |
|
|
2014
Q1 | $531M | Sell |
8,170,000
-1,330,000
| -14% | -$86.5M | 0.15% | 147 |
|
|
2013
Q4 | $525M | Hold |
9,500,000
| – | – | 0.15% | 149 |
|
|
2013
Q3 | $466M | Hold |
9,500,000
| – | – | 0.14% | 158 |
|
|
2013
Q2 | $438M | Buy |
+9,500,000
| New | +$438M | 0.14% | 159 |
|