Steven Romick - First Pacific Advisors,
Holding/activity history for Baker Hughes Inc (BHI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2014 Q3 | 401,900 | 0.22 | $65.06 | $26,148,000 | SEC | ||
| 2014 Q2 | 401,900 | 0.25 | Reduce 41.40% | 0.17 | $74.45 | $29,921,000 | SEC |
| 2014 Q1 | 685,839 | 0.40 | Reduce 12.51% | 0.05 | $65.02 | $44,593,000 | SEC |
| 2013 Q4 | 783,939 | 0.42 | Reduce 8.20% | 0.04 | $55.26 | $43,321,000 | SEC |
| 2013 Q3 | 853,976 | 0.45 | Reduce 5.45% | 0.03 | $49.10 | $41,931,000 | SEC |
| 2013 Q2 | 903,225 | 0.46 | Reduce 1.40% | <0.01 | $46.13 | $41,666,000 | SEC |
| 2013 Q1 | 916,027 | 0.48 | $46.41 | $42,513,000 | SEC | ||
| 2012 Q4 | 916,027 | 0.47 | $40.84 | $37,410,000 | SEC | ||
| 2012 Q3 | 916,027 | 0.53 | Reduce 1.82% | <0.01 | $45.23 | $41,432,000 | SEC |
| 2012 Q2 | 933,027 | 0.50 | $41.10 | $38,348,000 | SEC | ||
| 2012 Q1 | 933,027 | 0.56 | Reduce 3.62% | 0.03 | $41.94 | $39,131,000 | SEC |
| 2011 Q4 | 968,038 | 0.73 | $48.64 | $47,085,000 | SEC | ||
| 2011 Q3 | 968,038 | 0.81 | Reduce 15.90% | 0.22 | $46.16 | $44,685,000 | SEC |
| 2011 Q2 | 1,151,038 | 1.38 | Buy | 1.38 | $72.56 | $83,520,000 | SEC |