BHI
Vanguard Group’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,478,401
| Closed | -$1.66B | – | 4125 |
|
|
2017
Q2 | $1.66B | Buy |
30,478,401
+1,402,853
| +5% | +$76.5M | 0.08% | 265 |
|
|
2017
Q1 | $1.74B | Buy |
29,075,548
+991,070
| +4% | +$59.3M | 0.09% | 242 |
|
|
2016
Q4 | $1.82B | Buy |
28,084,478
+290,491
| +1% | +$18.9M | 0.1% | 202 |
|
|
2016
Q3 | $1.4B | Buy |
27,793,987
+201,749
| +0.7% | +$10.2M | 0.08% | 264 |
|
|
2016
Q2 | $1.25B | Buy |
27,592,238
+404,395
| +1% | +$18.3M | 0.08% | 275 |
|
|
2016
Q1 | $1.19B | Buy |
27,187,843
+1,044,759
| +4% | +$45.8M | 0.08% | 279 |
|
|
2015
Q4 | $1.21B | Buy |
26,143,084
+511,309
| +2% | +$23.6M | 0.08% | 265 |
|
|
2015
Q3 | $1.33B | Buy |
25,631,775
+505,702
| +2% | +$26.3M | 0.1% | 221 |
|
|
2015
Q2 | $1.55B | Buy |
25,126,073
+343,985
| +1% | +$21.2M | 0.1% | 194 |
|
|
2015
Q1 | $1.58B | Buy |
24,782,088
+1,423,464
| +6% | +$90.5M | 0.11% | 195 |
|
|
2014
Q4 | $1.31B | Buy |
23,358,624
+799,853
| +4% | +$44.8M | 0.09% | 230 |
|
|
2014
Q3 | $1.47B | Buy |
22,558,771
+470,690
| +2% | +$30.6M | 0.11% | 174 |
|
|
2014
Q2 | $1.64B | Buy |
22,088,081
+646,208
| +3% | +$48.1M | 0.13% | 155 |
|
|
2014
Q1 | $1.39B | Buy |
21,441,873
+63,870
| +0.3% | +$4.15M | 0.12% | 165 |
|
|
2013
Q4 | $1.18B | Buy |
21,378,003
+590,463
| +3% | +$32.6M | 0.1% | 194 |
|
|
2013
Q3 | $1.02B | Buy |
20,787,540
+526,650
| +3% | +$25.9M | 0.1% | 204 |
|
|
2013
Q2 | $935M | Buy |
+20,260,890
| New | +$935M | 0.1% | 207 |
|