Discovery Capital Management’s Baker Hughes BHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,230,500
Closed -$55.5M 97
2016
Q2
$55.5M Sell
1,230,500
-263,500
-18% -$11.9M 1.28% 28
2016
Q1
$65.5M Buy
1,494,000
+197,000
+15% +$8.63M 0.95% 33
2015
Q4
$59.9M Buy
+1,297,000
New +$59.9M 0.71% 42