Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for Baker Hughes Inc. (BHI) (BHI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2015 Q3 | 11,165 | 0.01 | $52.04 | $581,000 | SEC | ||
| 2015 Q2 | 11,165 | 0.01 | Reduce 86.74% | 0.09 | $61.71 | $689,000 | SEC |
| 2015 Q1 | 84,200 | 0.10 | Reduce 50.83% | 0.09 | $63.57 | $5,353,000 | SEC |
| 2014 Q4 | 171,248 | 0.17 | Reduce 98.13% | 11.26 | $56.07 | $9,602,000 | SEC |
| 2014 Q3 | 9,172,957 | 11.47 | Reduce 1.92% | 0.26 | $65.06 | $596,793,000 | SEC |
| 2014 Q2 | 9,352,993 | 13.26 | Reduce 0.54% | 0.07 | $74.45 | $696,330,000 | SEC |
| 2014 Q1 | 9,403,423 | 12.57 | Add 2.20% | 0.27 | $65.02 | $611,411,000 | SEC |
| 2013 Q4 | 9,201,336 | 10.67 | Buy | 10.67 | $55.26 | $508,466,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 9.95 | SEC | ||
| 2013 Q2 | 8,065,938 | 9.95 | Add 2.56% | 0.25 | $46.13 | $372,082,000 | SEC |
| 2013 Q1 | 7,864,914 | 10.01 | Add 11.82% | 1.06 | $46.39 | $364,853,000 | SEC |
| 2012 Q4 | 7,033,639 | 8.75 | Add 11.99% | 0.94 | $40.85 | $287,324,000 | SEC |
| 2012 Q3 | 6,280,674 | 8.78 | Add 1.15% | 0.10 | $45.23 | $284,075,000 | SEC |
| 2012 Q2 | 6,209,440 | 8.15 | Add 19.07% | 1.31 | $41.10 | $255,208,000 | SEC |
| 2012 Q1 | 5,214,840 | 8.65 | Add 15.44% | 1.16 | $41.94 | $218,710,000 | SEC |
| 2011 Q4 | 4,517,420 | 7.37 | Add 159.08% | 4.53 | $48.64 | $219,727,000 | SEC |
| 2011 Q2 | 1,743,615 | 4.39 | Buy | 4.39 | $72.56 | $126,517,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 5.37 | SEC | ||
| 2010 Q3 | 3,159,276 | 5.37 | Add 17.77% | 0.81 | $42.60 | $134,585,000 | SEC |
| 2010 Q2 | 2,682,476 | 4.94 | Buy | 4.94 | $41.57 | $111,511,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 4.53 | SEC | ||
| 2009 Q4 | 2,600,476 | 4.53 | Add 10.62% | 0.44 | $40.48 | $105,267,000 | SEC |
| 2009 Q3 | 2,350,786 | 4.89 | Buy | 4.89 | $42.66 | $100,285,000 | SEC |