Geode Capital Management’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 |
-4,336,409
| Closed | -$236M | – | 4140 |
|
|
2017
Q2 | $236M | Buy |
4,336,409
+30,626
| +0.7% | +$1.76M | 0.09% | 221 |
|
|
2017
Q1 | $257M | Buy |
4,305,783
+367,967
| +9% | +$22.4M | 0.11% | 194 |
|
|
2016
Q4 | $256M | Buy |
3,937,816
+66,144
| +2% | +$3.93M | 0.12% | 168 |
|
|
2016
Q3 | $195M | Buy |
3,871,672
+263,152
| +7% | +$12.7M | 0.1% | 216 |
|
|
2016
Q2 | $163M | Buy |
3,608,520
+85,676
| +2% | +$3.88M | 0.09% | 242 |
|
|
2016
Q1 | $154K | Buy |
3,522,844
+87,367
| +3% | +$3.77M | 0.08% | 241 |
|
|
2015
Q4 | $158M | Sell |
3,435,477
-7,168
| -0.2% | -$367K | 0.09% | 226 |
|
|
2015
Q3 | $179M | Buy |
3,442,645
+50,965
| +2% | +$2.85M | 0.11% | 189 |
|
|
2015
Q2 | $209M | Buy |
3,391,680
+2,641
| +0.1% | +$173K | 0.12% | 175 |
|
|
2015
Q1 | $215M | Buy |
3,389,039
+121,285
| +4% | +$7.32M | 0.12% | 172 |
|
|
2014
Q4 | $183M | Buy |
3,267,754
+4,968
| +0.2% | +$280K | 0.11% | 197 |
|
|
2014
Q3 | $212M | Sell |
3,262,786
-14,532
| -0.4% | -$1.01M | 0.14% | 147 |
|
|
2014
Q2 | $244M | Sell |
3,277,318
-16,990
| -0.5% | -$1.18M | 0.16% | 131 |
|
|
2014
Q1 | $214M | Buy |
3,294,308
+16,697
| +0.5% | +$988K | 0.14% | 147 |
|
|
2013
Q4 | $181M | Buy |
3,277,611
+231,712
| +8% | +$12.7M | 0.13% | 162 |
|
|
2013
Q3 | $150M | Buy |
3,045,899
+113,476
| +4% | +$5.47M | 0.12% | 176 |
|
|
2013
Q2 | $135M | Buy |
+2,932,423
| New | +$134M | 0.12% | 171 |
|
Other funds holding BHI
AIM
LHC
GIBU
SBA
TCA