Harris Associates’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
2017
Q2
$212M Sell
2017
Q1
$233M Sell
2016
Q4
$253M Sell
2016
Q3
$231M Sell
2016
Q2
$215M Sell
2016
Q1
$262M Sell
2015
Q4
$327M Sell
2015
Q3
$369M Buy
2015
Q2
$377M Sell
2015
Q1
$390M Buy
2014
Q4
$277M Buy
2014
Q3
$321M Sell
2014
Q2
$462M Sell
2014
Q1
$518M Sell
2013
Q4
$506M Sell
2013
Q3
$520M Buy
2013
Q2
$488M Buy