Bill Nygren - Harris Associates L P
Holding/activity history for Baker Hughes Inc (BHI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.39 | SEC | ||
| 2017 Q2 | 3,882,972 | 0.39 | Reduce 0.23% | <0.01 | $54.51 | $211,661,000 | SEC |
| 2017 Q1 | 3,892,100 | 0.43 | Reduce 0.03% | <0.01 | $59.82 | $232,825,000 | SEC |
| 2016 Q4 | 3,893,372 | 0.49 | Reduce 15.07% | 0.07 | $64.97 | $252,952,000 | SEC |
| 2016 Q3 | 4,584,072 | 0.47 | Reduce 3.70% | 0.02 | $50.47 | $231,358,000 | SEC |
| 2016 Q2 | 4,760,114 | 0.44 | Reduce 20.44% | 0.10 | $45.13 | $214,824,000 | SEC |
| 2016 Q1 | 5,983,321 | 0.50 | Reduce 15.52% | 0.09 | $43.83 | $262,249,000 | SEC |
| 2015 Q4 | 7,082,568 | 0.57 | Reduce 0.10% | <0.01 | $46.15 | $326,861,000 | SEC |
| 2015 Q3 | 7,089,548 | 0.66 | Add 16.02% | 0.09 | $52.04 | $368,940,000 | SEC |
| 2015 Q2 | 6,110,388 | 0.62 | Reduce 0.47% | <0.01 | $61.70 | $377,011,000 | SEC |
| 2015 Q1 | 6,138,943 | 0.63 | Add 24.32% | 0.12 | $63.58 | $390,314,000 | SEC |
| 2014 Q4 | 4,938,033 | 0.44 | Add 0.14% | <0.01 | $56.07 | $276,876,000 | SEC |
| 2014 Q3 | 4,931,138 | 0.54 | Reduce 20.49% | 0.16 | $65.06 | $320,820,000 | SEC |
| 2014 Q2 | 6,202,215 | 0.80 | Reduce 22.16% | 0.21 | $74.45 | $461,755,000 | SEC |
| 2014 Q1 | 7,968,200 | 0.95 | Reduce 12.95% | 0.12 | $65.02 | $518,092,000 | SEC |
| 2013 Q4 | 9,153,884 | 0.93 | Reduce 13.53% | 0.14 | $55.26 | $505,844,000 | SEC |
| 2013 Q3 | 10,586,114 | 1.04 | Add 0.09% | <0.01 | $49.10 | $519,778,000 | SEC |
| 2013 Q2 | 10,576,589 | 1.05 | Reduce 2.30% | 0.03 | $46.13 | $487,898,000 | SEC |
| 2013 Q1 | 10,826,131 | 1.14 | Add 0.36% | <0.01 | $46.41 | $502,441,000 | SEC |
| 2012 Q4 | 10,787,021 | 1.09 | Add 34.87% | 0.28 | $40.84 | $440,542,000 | SEC |
| 2012 Q3 | 7,998,141 | 0.92 | Add 43.83% | 0.28 | $45.23 | $361,756,000 | SEC |
| 2012 Q2 | 5,560,900 | 0.61 | Buy | 0.61 | $41.10 | $228,553,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q4 | 10,750 | <0.01 | Buy | <0.01 | $57.21 | $615,000 | SEC |