Dodge & Cox
BHI

Dodge & Cox’s Baker Hughes BHI Stock Holding History

Dodge & Cox’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$24M 1.1% 36
2017
Q1 		$1.45B Sell
24,237,769
-1,429,394
-6% -$87M 1.23% 33
2016
Q4 		$1.67B Sell
25,667,163
-7,576,379
-23% -$450M 1.48% 26
2016
Q3 		$1.68B Sell
33,243,542
-450,498
-1% -$21.7M 1.58% 26
2016
Q2 		$1.52B Sell
33,694,040
-299,745
-0.9% -$13.6M 1.5% 30
2016
Q1 		$1.49B Buy
33,993,785
+23,150
+0.1% +$1,000K 1.46% 28
2015
Q4 		$1.57B Buy
33,970,635
+199,084
+0.6% +$10.2M 1.54% 27
2015
Q3 		$1.76B Buy
33,771,551
+6,602,450
+24% +$369M 1.77% 22
2015
Q2 		$1.68B Sell
27,169,101
-18,414
-0.1% -$1.2M 1.51% 25
2015
Q1 		$1.73B Buy
27,187,515
+3,047,215
+13% +$184M 1.59% 24
2014
Q4 		$1.35B Buy
24,140,300
+6,760,780
+39% +$381M 1.26% 32
2014
Q3 		$1.13B Buy
17,379,520
+116,145
+0.7% +$8.1M 1.08% 35
2014
Q2 		$1.29B Sell
17,263,375
-283,528
-2% -$19.7M 1.23% 30
2014
Q1 		$1.14B Sell
17,546,903
-5,331,706
-23% -$315M 1.17% 30
2013
Q4 		$1.26B Sell
22,878,609
-1,400,150
-6% -$76.7M 1.32% 26
2013
Q3 		$1.19B Sell
24,278,759
-545,775
-2% -$26.3M 1.35% 24
2013
Q2 		$1.15B Buy
+24,824,534
New +$1.14B 1.36% 25

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Dodge & Cox's BHI Position: Q3 2017 in Review

Dodge & Cox sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 23,820,739 shares — an estimated $1.3B sold.

Dodge & Cox first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $1.76B in Q3 2015. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Dodge & Cox reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Dodge & Cox sold 23,820,739 Baker Hughes shares in Q3 2017, an estimated $1.3B.
  • Dodge & Cox first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Dodge & Cox's Baker Hughes position peaked at $1.76B in Q3 2015.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Dodge & Cox's 13F filing for Q3 2017, filed 13 Nov 2017.