Richard Pzena - Pzena Investment Management
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% | 0.17 | SEC | ||
| 2017 Q2 | 580,451 | 0.17 | $54.51 | $31,640,000 | SEC | ||
| 2017 Q1 | 580,451 | 0.20 | Reduce 32.86% | 0.11 | $59.82 | $34,723,000 | SEC |
| 2016 Q4 | 864,510 | 0.33 | Reduce 37.58% | 0.16 | $64.97 | $56,167,000 | SEC |
| 2016 Q3 | 1,384,985 | 0.43 | $50.47 | $69,900,000 | SEC | ||
| 2016 Q2 | 1,384,985 | 0.39 | Reduce 4.21% | 0.02 | $45.13 | $62,504,000 | SEC |
| 2016 Q1 | 1,445,923 | 0.39 | Reduce 8.18% | 0.04 | $43.83 | $63,375,000 | SEC |
| 2015 Q4 | 1,574,808 | 0.46 | Reduce 41.84% | 0.38 | $46.15 | $72,677,000 | SEC |
| 2015 Q3 | 2,707,702 | 0.91 | Reduce 36.03% | 0.54 | $52.04 | $140,909,000 | SEC |
| 2015 Q2 | 4,232,667 | 1.49 | Reduce 15.68% | 0.28 | $61.70 | $261,156,000 | SEC |
| 2015 Q1 | 5,019,909 | 1.80 | Reduce 2.63% | 0.04 | $63.58 | $319,166,000 | SEC |
| 2014 Q4 | 5,155,311 | 1.57 | Add 4.31% | 0.06 | $56.07 | $289,058,000 | SEC |
| 2014 Q3 | 4,942,070 | 1.78 | Reduce 3.73% | 0.08 | $65.06 | $321,531,000 | SEC |
| 2014 Q2 | 5,133,571 | 2.16 | Reduce 42.37% | 1.46 | $74.45 | $382,194,000 | SEC |
| 2014 Q1 | 8,907,656 | 3.44 | Reduce 8.16% | 0.26 | $65.02 | $579,176,000 | SEC |
| 2013 Q4 | 9,699,551 | 3.24 | Reduce 8.55% | 0.30 | $55.26 | $535,997,000 | SEC |
| 2013 Q3 | 10,606,614 | 3.48 | Add 12.53% | 0.39 | $49.10 | $520,785,000 | SEC |
| 2013 Q2 | 9,425,678 | 3.00 | Add 4.98% | 0.14 | $46.13 | $434,807,000 | SEC |
| 2013 Q1 | 8,978,261 | 2.98 | Add 19.56% | 0.49 | $46.41 | $416,681,000 | SEC |
| 2012 Q4 | 7,509,120 | 2.57 | Add 15.76% | 0.35 | $40.84 | $306,672,000 | SEC |
| 2012 Q3 | 6,486,563 | 2.49 | Add 115.49% | 1.33 | $45.23 | $293,387,000 | SEC |
| 2012 Q2 | 3,010,139 | 1.47 | Buy | 1.47 | $41.10 | $123,717,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 2010 Q3 | 424,861 | 0.19 | Reduce 26.43% | 0.07 | $42.60 | $18,099,000 | SEC |
| 2010 Q2 | 577,475 | 0.27 | Buy | 0.27 | $41.57 | $24,006,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2009 Q2 | 13,175 | 0.01 | $36.43 | $480,000 | SEC | ||
| 2009 Q1 | 13,175 | 0.01 | Buy | 0.01 | $28.54 | $376,000 | SEC |