Jeff Ubben - ValueAct Holdings,
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% | 15.87 | SEC | ||
| 2017 Q2 | 31,407,820 | 15.87 | $54.51 | $1,712,040,000 | SEC | ||
| 2017 Q1 | 31,407,820 | 16.00 | Add 14.59% | 2.04 | $59.82 | $1,878,816,000 | SEC |
| 2016 Q4 | 27,407,820 | 14.89 | Reduce 8.29% | 1.12 | $64.97 | $1,780,686,000 | SEC |
| 2016 Q3 | 29,886,200 | 13.56 | Reduce 23.14% | 3.79 | $50.47 | $1,508,357,000 | SEC |
| 2016 Q2 | 38,886,200 | 16.38 | Add 67.28% | 6.59 | $45.13 | $1,754,934,000 | SEC |
| 2016 Q1 | 23,246,700 | 10.59 | $43.83 | $1,018,903,000 | SEC | ||
| 2015 Q4 | 23,246,700 | 8.92 | $46.15 | $1,072,835,000 | SEC | ||
| 2015 Q3 | 23,246,700 | 8.79 | $52.04 | $1,209,758,000 | SEC | ||
| 2015 Q2 | 23,246,700 | 9.69 | $61.70 | $1,434,321,000 | SEC | ||
| 2015 Q1 | 23,246,700 | 11.07 | Add 55.00% | 3.93 | $63.58 | $1,478,025,000 | SEC |
| 2014 Q4 | 14,997,500 | 6.80 | Buy | 6.80 | $56.07 | $840,910,000 | SEC |