FC
BHI

Fairpointe Capital’s Baker Hughes BHI Stock Holding History

Fairpointe Capital’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-23,100
Closed -$1.38M – 79
2017
Q1 		$1.38M Buy
23,100
+1,100
+5% +$65.8K 0.03% 67
2016
Q4 		$1.43M Hold
22,000
– – 0.03% 61
2016
Q3 		$1.11M Buy
22,000
+4,600
+26% +$232K 0.03% 67
2016
Q2 		$785K Buy
+17,400
New +$785K 0.02% 68