BHI
Dodge & Cox’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,820,739
| Closed | -$1.3B | – | 183 |
|
|
2017
Q2 | $1.3B | Sell |
23,820,739
-417,030
| -2% | -$22.7M | 1.1% | 36 |
|
|
2017
Q1 | $1.45B | Sell |
24,237,769
-1,429,394
| -6% | -$85.5M | 1.23% | 33 |
|
|
2016
Q4 | $1.67B | Sell |
25,667,163
-7,576,379
| -23% | -$492M | 1.48% | 26 |
|
|
2016
Q3 | $1.68B | Sell |
33,243,542
-450,498
| -1% | -$22.7M | 1.58% | 26 |
|
|
2016
Q2 | $1.52B | Sell |
33,694,040
-299,745
| -0.9% | -$13.5M | 1.5% | 30 |
|
|
2016
Q1 | $1.49B | Buy |
33,993,785
+23,150
| +0.1% | +$1.01M | 1.46% | 28 |
|
|
2015
Q4 | $1.57B | Buy |
33,970,635
+199,084
| +0.6% | +$9.19M | 1.54% | 27 |
|
|
2015
Q3 | $1.76B | Buy |
33,771,551
+6,602,450
| +24% | +$344M | 1.77% | 22 |
|
|
2015
Q2 | $1.68B | Sell |
27,169,101
-18,414
| -0.1% | -$1.14M | 1.51% | 25 |
|
|
2015
Q1 | $1.73B | Buy |
27,187,515
+3,047,215
| +13% | +$194M | 1.59% | 24 |
|
|
2014
Q4 | $1.35B | Buy |
24,140,300
+6,760,780
| +39% | +$379M | 1.26% | 32 |
|
|
2014
Q3 | $1.13B | Buy |
17,379,520
+116,145
| +0.7% | +$7.56M | 1.08% | 35 |
|
|
2014
Q2 | $1.29B | Sell |
17,263,375
-283,528
| -2% | -$21.1M | 1.23% | 30 |
|
|
2014
Q1 | $1.14B | Sell |
17,546,903
-5,331,706
| -23% | -$347M | 1.17% | 30 |
|
|
2013
Q4 | $1.26B | Sell |
22,878,609
-1,400,150
| -6% | -$77.4M | 1.32% | 26 |
|
|
2013
Q3 | $1.19B | Sell |
24,278,759
-545,775
| -2% | -$26.8M | 1.35% | 24 |
|
|
2013
Q2 | $1.15B | Buy |
+24,824,534
| New | +$1.15B | 1.36% | 25 |
|