Dodge & Cox

Holding/activity history for  Baker Hughes OLD (BHI)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q4 0 0 Sell 100.00% 0.83
2017   Q3 15,371,113 0.83 $36.62
2017   Q2 15,371,113 1.30 $54.51
2017   Q1 15,371,113 1.45 Reduce 1.70% 0.03 $59.82
2016   Q4 15,637,578 1.70 Reduce 22.05% 0.48 $64.97
2016   Q3 20,062,050 1.82 Reduce 0.50% 0.01 $50.47
2016   Q2 20,162,050 1.71 Reduce 0.98% 0.02 $45.13
2016   Q1 20,362,050 1.67 $43.83
2015   Q4 20,362,050 1.75 Reduce 0.28% 0.00 $46.15
2015   Q3 20,418,450 2.01 Add 27.47% 0.43 $52.04
2015   Q2 16,018,450 1.66 $61.70
2015   Q1 16,018,450 1.72 Add 14.27% 0.21 $63.58
2014   Q4 14,018,450 1.32 Add 35.86% 0.35 $56.07
2014   Q3 10,318,450 1.16 Add 0.93% 0.01 $65.06
2014   Q2 10,223,850 1.31 Reduce 0.97% 0.01 $74.45
2014   Q1 10,323,850 1.24 Reduce 24.79% 0.41 $65.02
2013   Q4 13,727,350 1.41 Reduce 3.51% 0.05 $55.26
2013   Q3 14,227,350 1.43 Add 0.71% 0.01 $49.10
2013   Q2 14,127,350 1.43 Reduce 0.65% 0.01 $46.13
2013   Q1 14,220,450 1.50 $46.41
2012   Q4 14,220,450 1.47 Reduce 1.50% 0.02 $40.84
2012   Q3 14,436,750 1.63 $45.23
2012   Q2 14,436,750 1.57 Add 39.66% 0.45 $41.10
2012   Q1 10,336,750 1.07 Reduce 0.42% 0.00 $41.94
2011   Q4 10,380,750 1.39 $48.64
2011   Q3 10,380,750 1.41 Reduce 6.54% 0.10 $46.16
2011   Q2 11,106,750 1.86 Reduce 2.20% 0.04 $72.56
2011   Q1 11,356,750 1.88 Reduce 0.52% 0.01 $73.43
2010   Q4 11,416,350 1.53 Reduce 13.10% 0.23 $57.17
2010   Q3 13,136,850 1.42 $42.60
2010   Q2 13,136,850 1.50 Reduce 14.44% 0.25 $41.57
2010   Q1 15,354,194 1.71 $46.84
2009   Q4 15,354,194 1.58 Reduce 2.77% 0.05 $40.48
2009   Q3 15,792,258 1.73 Reduce 0.39% 0.01 $42.66
2009   Q2 15,854,194 1.75 Add 5.26% 0.09 $36.44
2009   Q1 15,061,494 1.63 $28.55
2008   Q4 15,061,494 1.51 Add 54.54% 0.53 $32.07
2008   Q3 9,746,294 1.34 $60.54
2008   Q2 9,746,294 1.65 Reduce 3.82% 0.07 $87.34
2008   Q1 10,132,994 1.30 Reduce 8.52% 0.12 $68.50
2007   Q4 11,077,205 1.44 Reduce 21.02% 0.38 $81.10
2007   Q3 14,026,100 1.86 Reduce 3.11% 0.06 $90.37
2007   Q2 14,476,100 1.73 Reduce 9.55% 0.18 $84.13
2007   Q1 16,005,200 1.62 Add 39.14% 0.46 $66.13
2006   Q4 11,503,300 1.36 $74.66