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
ValueAct Capital Add 14.59% 4,000,000 2.00
Dodge & Cox Reduce 1.70% 266,465 0.03
Q4  2016
ValueAct Capital Reduce 8.29% 2,478,380 1.32
Dodge & Cox Reduce 22.05% 4,424,472 0.48
Robert Olstein - Olstein Capital Management Sell 100.00% 41,000 0.34
Q3  2016
Dodge & Cox Reduce 0.50% 100,000 0.01
ValueAct Capital Reduce 23.14% 9,000,000 3.95
Q2  2016
ValueAct Capital Add 67.28% 15,639,500 6.41
Robert Olstein - Olstein Capital Management Buy 41,000 0.31
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
Dodge & Cox Add 27.47% 4,400,000 0.43
Richard Pzena - Hancock Classic Value Reduce 14.80% 103,445 0.29
Wallace Weitz - Weitz Large Cap Equity Fund Sell 100.00% 90,000 0.63
Glenn Greenberg - Brave Warrior Advisors Sell 100.00% 218,044 0.39
Q2  2015
Wallace Weitz - Weitz Large Cap Equity Fund Buy 90,000 0.63
Richard Pzena - Hancock Classic Value Reduce 32.46% 335,850 0.95
Glenn Greenberg - Brave Warrior Advisors Reduce 42.35% 160,200 0.29
Leon Cooperman Sell 100.00% 37,100 0.04
Q1  2015
ValueAct Capital Add 55.00% 8,249,200 2.90
Dodge & Cox Add 14.27% 2,000,000 0.21
Glenn Greenberg - Brave Warrior Advisors Add 4.76% 17,181 0.03
Leon Cooperman Reduce 43.36% 28,400 0.03
Alex Roepers - Atlantic Investment Management Sell 100.00% 5,050,000 17.91
Q4  2014
Alex Roepers - Atlantic Investment Management Add 50.33% 1,690,670 6.00
Dodge & Cox Add 35.86% 3,700,000 0.35
ValueAct Capital Buy 14,997,500 5.27
Glenn Greenberg - Brave Warrior Advisors Buy 361,063 0.70
Leon Cooperman Buy 65,500 0.06
Harry Burn - Sound Shore Sell 100.00% 850,500 2.29
FPA Queens Road Small Cap Value Fund Sell 100.00% 217,300 1.53
Q3  2014
Harry Burn - Sound Shore Add 27.68% 184,400 0.50
Alex Roepers - Atlantic Investment Management Add 22.16% 609,330 2.62
Dodge & Cox Add 0.93% 94,600 0.01
Q2  2014
Dodge & Cox Reduce 0.97% 100,000 0.01
Alex Roepers - Atlantic Investment Management Reduce 39.09% 1,765,195 8.56
FPA Queens Road Small Cap Value Fund Reduce 40.74% 149,372 1.08
Richard Pzena - Hancock Classic Value Reduce 43.47% 795,800 2.12
Q1  2014
Richard Pzena - Hancock Classic Value Add 14.74% 235,147 0.55
Alex Roepers - Atlantic Investment Management Reduce 5.24% 249,805 1.09
FPA Queens Road Small Cap Value Fund Reduce 14.48% 62,100 0.43
Dodge & Cox Reduce 24.79% 3,403,500 0.41
Q4  2013
Harry Burn - Sound Shore Add 25.70% 136,200 0.35
Alex Roepers - Atlantic Investment Management Add 3.59% 165,000 0.71
Dodge & Cox Reduce 3.51% 500,000 0.05
Richard Pzena - Hancock Classic Value Reduce 13.04% 239,300 0.48
Q3  2013
Richard Pzena - Hancock Classic Value Add 28.06% 401,950 0.84
Alex Roepers - Atlantic Investment Management Add 6.98% 300,000 1.28
Dodge & Cox Add 0.71% 100,000 0.01
Harry Burn - Sound Shore Buy 529,900 1.38
Q2  2013
Alex Roepers - Atlantic Investment Management Add 119.72% 2,342,922 10.07
Richard Pzena - Hancock Classic Value Add 7.76% 103,225 0.21
Dodge & Cox Reduce 0.65% 93,100 0.01
Q1  2013
Richard Pzena - Hancock Classic Value Add 56.11% 477,875 1.04
Alex Roepers - Atlantic Investment Management Buy 1,957,078 8.32
Q4  2012
Richard Pzena - Hancock Classic Value Add 6.81% 54,275 0.15
Dodge & Cox Reduce 1.50% 216,300 0.02
Q3  2012
Richard Pzena - Hancock Classic Value Add 19.83% 131,963 0.41
Q2  2012
Dodge & Cox Add 39.66% 4,100,000 0.45
Richard Pzena - Hancock Classic Value Buy 665,380 1.77
Q1  2012
Dodge & Cox Reduce 0.42% 44,000 0.00
Q3  2011
Dodge & Cox Reduce 6.54% 726,000 0.10
FPA Queens Road Small Cap Value Fund Reduce 14.50% 72,700 0.47
Q2  2011
Dodge & Cox Reduce 2.20% 250,000 0.04
FPA Queens Road Small Cap Value Fund Reduce 2.72% 14,003 0.11
Q1  2011
Dodge & Cox Reduce 0.52% 59,600 0.01
FPA Queens Road Small Cap Value Fund Reduce 26.00% 181,100 1.36
Harry Burn - Sound Shore Sell 100.00% 687,400 2.10
Q4  2010
Dodge & Cox Reduce 13.10% 1,720,500 0.23
FPA Queens Road Small Cap Value Fund Reduce 19.44% 168,100 1.06
Harry Burn - Sound Shore Reduce 38.83% 436,400 1.33
Q3  2010
Harry Burn - Sound Shore Add 16.70% 160,800 0.39
Q2  2010
FPA Queens Road Small Cap Value Fund Buy 864,675 5.46
Harry Burn - Sound Shore Reduce 6.09% 62,400 0.16
Dodge & Cox Reduce 14.44% 2,217,344 0.25
Q1  2010
Harry Burn - Sound Shore Reduce 15.38% 186,400 0.41
Q4  2009
Harry Burn - Sound Shore Add 67.65% 489,000 1.00
Dodge & Cox Reduce 2.77% 438,064 0.05
Q3  2009
Harry Burn - Sound Shore Buy 722,800 1.55
Dodge & Cox Reduce 0.39% 61,936 0.01
Q2  2009
Dodge & Cox Add 5.26% 792,700 0.09
Q4  2008
Dodge & Cox Add 54.54% 5,315,200 0.53
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
Q1  2007
Dodge & Cox Add 39.14% 4,501,900 0.46

* "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.