Fidelity International’s Baker Hughes BHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-3,946,169
Closed -$215M 540
2017
Q2
$215M Buy
3,946,169
+257,986
+7% +$14.8M 0.62% 44
2017
Q1
$221M Sell
3,688,183
-61,362
-2% -$3.74M 0.62% 41
2016
Q4
$244M Buy
3,749,545
+254,650
+7% +$15.1M 0.71% 37
2016
Q3
$176M Sell
3,494,895
-307,228
-8% -$14.8M 0.53% 56
2016
Q2
$172M Sell
3,802,123
-668,059
-15% -$30.3M 0.55% 52
2016
Q1
$196M Sell
4,470,182
-416,158
-9% -$18M 0.61% 47
2015
Q4
$226M Buy
4,886,340
+386,200
+9% +$19.8M 0.69% 40
2015
Q3
$234M Buy
4,500,140
+501,665
+13% +$28M 0.81% 31
2015
Q2
$247M Buy
3,998,475
+103,932
+3% +$6.8M 0.79% 32
2015
Q1
$248M Buy
3,894,543
+3,519,543
+939% +$212M 0.8% 31
2014
Q4
$21M Sell
375,000
-421,915
-53% -$23.8M 0.07% 253
2014
Q3
$51.8M Buy
796,915
+63,400
+9% +$4.42M 0.2% 125
2014
Q2
$54.6M Buy
+733,515
New +$51.1M 0.2% 124

Other funds holding BHI