VH
BHI
ValueAct Holdings’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,407,820
| Closed | -$1.71B | – | 16 |
|
|
2017
Q2 | $1.71B | Hold |
31,407,820
| – | – | 15.29% | 1 |
|
|
2017
Q1 | $1.88B | Buy |
31,407,820
+4,000,000
| +15% | +$239M | 15.73% | 1 |
|
|
2016
Q4 | $1.78B | Sell |
27,407,820
-2,478,380
| -8% | -$161M | 14.62% | 2 |
|
|
2016
Q3 | $1.51B | Sell |
29,886,200
-9,000,000
| -23% | -$454M | 13.13% | 2 |
|
|
2016
Q2 | $1.75B | Buy |
38,886,200
+15,639,500
| +67% | +$706M | 15.93% | 2 |
|
|
2016
Q1 | $1.02B | Hold |
23,246,700
| – | – | 10.17% | 3 |
|
|
2015
Q4 | $1.07B | Hold |
23,246,700
| – | – | 7.43% | 7 |
|
|
2015
Q3 | $1.21B | Hold |
23,246,700
| – | – | 7.03% | 5 |
|
|
2015
Q2 | $1.43B | Hold |
23,246,700
| – | – | 7.55% | 5 |
|
|
2015
Q1 | $1.48B | Buy |
23,246,700
+8,249,200
| +55% | +$524M | 8.17% | 4 |
|
|
2014
Q4 | $841M | Buy |
+14,997,500
| New | +$841M | 5.27% | 7 |
|