Baker Hughes OLD (BHI)
Sector: | Energy |
Super Investor Stats: | |
Ownership count: | 0 |
Ownership rank: | -- |
% of all portfolios: | 0% |
History | Portfolio Manager | Activity ▲ | Share change | % change to portfolio | |
Q4  2017 | |||||
≡ | Dodge & Cox | Sell 100.00% | 15,371,113 | 0.83 | |
Q3  2017 | |||||
≡ | ValueAct Capital | Sell 100.00% | 31,407,820 | 15.29 | |
Q1  2017 | |||||
≡ | Dodge & Cox | Reduce 1.70% | 266,465 | 0.03 | |
Q4  2016 | |||||
≡ | Dodge & Cox | Reduce 22.05% | 4,424,472 | 0.48 | |
≡ | ValueAct Capital | Reduce 8.29% | 2,478,380 | 1.32 | |
≡ | Robert Olstein - Olstein Capital Management | Sell 100.00% | 41,000 | 0.34 | |
Q3  2016 | |||||
≡ | ValueAct Capital | Reduce 23.14% | 9,000,000 | 3.95 | |
≡ | Dodge & Cox | Reduce 0.50% | 100,000 | 0.01 | |
Q2  2016 | |||||
≡ | Dodge & Cox | Reduce 0.98% | 200,000 | 0.02 | |
Q4  2015 | |||||
≡ | Dodge & Cox | Reduce 0.28% | 56,400 | 0.00 | |
≡ | Richard Pzena - Hancock Classic Value | Sell 100.00% | 595,420 | 1.65 | |
Q3  2015 | |||||
≡ | Richard Pzena - Hancock Classic Value | Reduce 14.80% | 103,445 | 0.29 | |
≡ | Glenn Greenberg - Brave Warrior Advisors | Sell 100.00% | 218,044 | 0.39 | |
≡ | Wallace Weitz - Weitz Large Cap Equity Fund | Sell 100.00% | 90,000 | 0.63 | |
Q2  2015 | |||||
≡ | Glenn Greenberg - Brave Warrior Advisors | Reduce 42.35% | 160,200 | 0.29 | |
≡ | Richard Pzena - Hancock Classic Value | Reduce 32.46% | 335,850 | 0.95 | |
≡ | Leon Cooperman | Sell 100.00% | 37,100 | 0.04 | |
Q1  2015 | |||||
≡ | Leon Cooperman | Reduce 43.36% | 28,400 | 0.03 | |
≡ | Alex Roepers - Atlantic Investment Management | Sell 100.00% | 5,050,000 | 17.91 | |
Q4  2014 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Sell 100.00% | 217,300 | 1.53 | |
≡ | Harry Burn - Sound Shore | Sell 100.00% | 850,500 | 2.29 | |
Q2  2014 | |||||
≡ | Richard Pzena - Hancock Classic Value | Reduce 43.47% | 795,800 | 2.12 | |
≡ | FPA Queens Road Small Cap Value Fund | Reduce 40.74% | 149,372 | 1.08 | |
≡ | Alex Roepers - Atlantic Investment Management | Reduce 39.09% | 1,765,195 | 8.56 | |
≡ | Dodge & Cox | Reduce 0.97% | 100,000 | 0.01 | |
Q1  2014 | |||||
≡ | Dodge & Cox | Reduce 24.79% | 3,403,500 | 0.41 | |
≡ | FPA Queens Road Small Cap Value Fund | Reduce 14.48% | 62,100 | 0.43 | |
≡ | Alex Roepers - Atlantic Investment Management | Reduce 5.24% | 249,805 | 1.09 | |
Q4  2013 | |||||
≡ | Richard Pzena - Hancock Classic Value | Reduce 13.04% | 239,300 | 0.48 | |
≡ | Dodge & Cox | Reduce 3.51% | 500,000 | 0.05 | |
Q2  2013 | |||||
≡ | Dodge & Cox | Reduce 0.65% | 93,100 | 0.01 | |
Q4  2012 | |||||
≡ | Dodge & Cox | Reduce 1.50% | 216,300 | 0.02 | |
Q1  2012 | |||||
≡ | Dodge & Cox | Reduce 0.42% | 44,000 | 0.00 | |
Q3  2011 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Reduce 14.50% | 72,700 | 0.47 | |
≡ | Dodge & Cox | Reduce 6.54% | 726,000 | 0.10 | |
Q2  2011 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Reduce 2.72% | 14,003 | 0.11 | |
≡ | Dodge & Cox | Reduce 2.20% | 250,000 | 0.04 | |
Q1  2011 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Reduce 26.00% | 181,100 | 1.36 | |
≡ | Dodge & Cox | Reduce 0.52% | 59,600 | 0.01 | |
≡ | Harry Burn - Sound Shore | Sell 100.00% | 687,400 | 2.10 | |
Q4  2010 | |||||
≡ | Harry Burn - Sound Shore | Reduce 38.83% | 436,400 | 1.33 | |
≡ | FPA Queens Road Small Cap Value Fund | Reduce 19.44% | 168,100 | 1.06 | |
≡ | Dodge & Cox | Reduce 13.10% | 1,720,500 | 0.23 | |
Q2  2010 | |||||
≡ | Dodge & Cox | Reduce 14.44% | 2,217,344 | 0.25 | |
≡ | Harry Burn - Sound Shore | Reduce 6.09% | 62,400 | 0.16 | |
Q1  2010 | |||||
≡ | Harry Burn - Sound Shore | Reduce 15.38% | 186,400 | 0.41 | |
Q4  2009 | |||||
≡ | Dodge & Cox | Reduce 2.77% | 438,064 | 0.05 | |
Q3  2009 | |||||
≡ | Dodge & Cox | Reduce 0.39% | 61,936 | 0.01 | |
Q2  2008 | |||||
≡ | Dodge & Cox | Reduce 3.82% | 386,700 | 0.07 | |
Q1  2008 | |||||
≡ | Dodge & Cox | Reduce 8.52% | 944,211 | 0.12 | |
Q4  2007 | |||||
≡ | Dodge & Cox | Reduce 21.02% | 2,948,895 | 0.38 | |
Q3  2007 | |||||
≡ | Dodge & Cox | Reduce 3.11% | 450,000 | 0.06 | |
Q2  2007 | |||||
≡ | Dodge & Cox | Reduce 9.55% | 1,529,100 | 0.18 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.