BHI
Harris Associates’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,882,972
| Closed | -$212M | – | 130 |
|
|
2017
Q2 | $212M | Sell |
3,882,972
-9,128
| -0.2% | -$498K | 0.38% | 70 |
|
|
2017
Q1 | $233M | Sell |
3,892,100
-1,272
| -0% | -$76.1K | 0.43% | 67 |
|
|
2016
Q4 | $253M | Sell |
3,893,372
-690,700
| -15% | -$44.9M | 0.49% | 64 |
|
|
2016
Q3 | $231M | Sell |
4,584,072
-176,042
| -4% | -$8.88M | 0.46% | 66 |
|
|
2016
Q2 | $215M | Sell |
4,760,114
-1,223,207
| -20% | -$55.2M | 0.43% | 72 |
|
|
2016
Q1 | $262M | Sell |
5,983,321
-1,099,247
| -16% | -$48.2M | 0.49% | 64 |
|
|
2015
Q4 | $327M | Sell |
7,082,568
-6,980
| -0.1% | -$322K | 0.55% | 61 |
|
|
2015
Q3 | $369M | Buy |
7,089,548
+979,160
| +16% | +$51M | 0.65% | 52 |
|
|
2015
Q2 | $377M | Sell |
6,110,388
-28,555
| -0.5% | -$1.76M | 0.6% | 54 |
|
|
2015
Q1 | $390M | Buy |
6,138,943
+1,200,910
| +24% | +$76.4M | 0.62% | 54 |
|
|
2014
Q4 | $277M | Buy |
4,938,033
+6,895
| +0.1% | +$387K | 0.43% | 68 |
|
|
2014
Q3 | $321M | Sell |
4,931,138
-1,271,077
| -20% | -$82.7M | 0.53% | 62 |
|
|
2014
Q2 | $462M | Sell |
6,202,215
-1,765,985
| -22% | -$131M | 0.78% | 40 |
|
|
2014
Q1 | $518M | Sell |
7,968,200
-1,185,684
| -13% | -$77.1M | 0.93% | 30 |
|
|
2013
Q4 | $506M | Sell |
9,153,884
-1,432,230
| -14% | -$79.1M | 0.9% | 34 |
|
|
2013
Q3 | $520M | Buy |
10,586,114
+9,525
| +0.1% | +$468K | 1.01% | 30 |
|
|
2013
Q2 | $488M | Buy |
+10,576,589
| New | +$488M | 1.02% | 31 |
|