John Gunn - Dodge & Cox
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% | 1.12 | SEC | ||
| 2017 Q2 | 23,820,739 | 1.12 | Reduce 1.72% | 0.02 | $54.51 | $1,298,468,000 | SEC |
| 2017 Q1 | 24,237,769 | 1.26 | Reduce 5.57% | 0.08 | $59.82 | $1,449,903,000 | SEC |
| 2016 Q4 | 25,667,163 | 1.51 | Reduce 22.79% | 0.37 | $64.97 | $1,667,596,000 | SEC |
| 2016 Q3 | 33,243,542 | 1.61 | Reduce 1.34% | 0.02 | $50.47 | $1,677,802,000 | SEC |
| 2016 Q2 | 33,694,040 | 1.56 | Reduce 0.88% | 0.01 | $45.13 | $1,520,612,000 | SEC |
| 2016 Q1 | 33,993,785 | 1.51 | Add 0.07% | <0.01 | $43.83 | $1,489,948,000 | SEC |
| 2015 Q4 | 33,970,635 | 1.60 | Add 0.59% | <0.01 | $46.15 | $1,567,745,000 | SEC |
| 2015 Q3 | 33,771,551 | 1.83 | Add 24.30% | 0.36 | $52.04 | $1,757,472,000 | SEC |
| 2015 Q2 | 27,169,101 | 1.57 | Reduce 0.07% | <0.01 | $61.70 | $1,676,334,000 | SEC |
| 2015 Q1 | 27,187,515 | 1.66 | Add 12.62% | 0.19 | $63.58 | $1,728,582,000 | SEC |
| 2014 Q4 | 24,140,300 | 1.30 | Add 38.90% | 0.36 | $56.07 | $1,353,547,000 | SEC |
| 2014 Q3 | 17,379,520 | 1.11 | Add 0.67% | <0.01 | $65.06 | $1,130,712,000 | SEC |
| 2014 Q2 | 17,263,375 | 1.26 | Reduce 1.62% | 0.02 | $74.45 | $1,285,258,000 | SEC |
| 2014 Q1 | 17,546,903 | 1.20 | Reduce 23.30% | 0.32 | $65.02 | $1,140,900,000 | SEC |
| 2013 Q4 | 22,878,609 | 1.36 | Reduce 5.77% | 0.08 | $55.26 | $1,264,272,000 | SEC |
| 2013 Q3 | 24,278,759 | 1.39 | Reduce 2.20% | 0.03 | $49.10 | $1,192,087,000 | SEC |
| 2013 Q2 | 24,824,534 | 1.39 | Buy | 1.39 | $46.13 | $1,145,156,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 1.42 | SEC | ||
| 2012 Q4 | 25,283,308 | 1.42 | Reduce 1.97% | 0.04 | $40.84 | $1,032,570,000 | SEC |
| 2012 Q3 | 25,791,814 | 2.04 | Buy | 2.04 | $45.23 | $1,166,564,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 3.06 | SEC | ||
| 2011 Q3 | 18,546,039 | 3.06 | Buy | 3.06 | $46.16 | $856,085,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 1.75 | SEC | ||
| 2011 Q1 | 20,626,889 | 1.75 | Reduce 2.52% | 0.04 | $73.43 | $1,514,632,000 | SEC |
| 2010 Q4 | 21,161,059 | 1.50 | Reduce 13.39% | 0.18 | $57.17 | $1,209,778,000 | SEC |
| 2010 Q3 | 24,431,254 | 1.38 | Reduce 0.90% | 0.01 | $42.60 | $1,040,771,000 | SEC |
| 2010 Q2 | 24,652,354 | 1.48 | Reduce 11.77% | 0.19 | $41.57 | $1,024,798,000 | SEC |
| 2010 Q1 | 27,941,349 | 1.64 | Reduce 0.61% | <0.01 | $46.84 | $1,308,773,000 | SEC |
| 2009 Q4 | 28,112,419 | 1.50 | Reduce 1.64% | 0.03 | $40.48 | $1,137,991,000 | SEC |
| 2009 Q3 | 28,581,983 | 1.64 | Reduce 0.94% | 0.02 | $42.66 | $1,219,307,000 | SEC |
| 2009 Q2 | 28,853,010 | 1.68 | Add 2.69% | 0.04 | $36.44 | $1,051,404,000 | SEC |
| 2009 Q1 | 28,098,505 | 1.54 | Add 1.16% | 0.02 | $28.55 | $802,212,000 | SEC |
| 2008 Q4 | 27,775,617 | 1.41 | Add 56.75% | 0.51 | $32.07 | $890,764,000 | SEC |
| 2008 Q3 | 17,719,591 | 1.26 | Add 0.01% | <0.01 | $60.54 | $1,072,744,000 | SEC |
| 2008 Q2 | 17,717,991 | 1.52 | Reduce 4.09% | 0.03 | $87.34 | $1,547,489,000 | SEC |
| 2008 Q1 | 18,474,313 | 0.69 | Reduce 6.82% | 0.16 | $14.37 | $265,490,000 | SEC |
| 2007 Q4 | 19,827,228 | 2.32 | Reduce 20.54% | 0.45 | $81.10 | $1,607,988,000 | SEC |
| 2007 Q3 | 24,952,332 | 2.18 | Reduce 2.26% | 0.04 | $90.37 | $2,254,942,000 | SEC |
| 2007 Q2 | 25,530,462 | 1.64 | Reduce 8.88% | 0.14 | $84.13 | $2,147,878,000 | SEC |
| 2007 Q1 | 28,018,612 | 1.54 | Add 34.91% | 0.40 | $66.13 | $1,852,871,000 | SEC |
| 2006 Q4 | 20,767,913 | 1.93 | Add 0.08% | <0.01 | $74.66 | $1,550,532,000 | SEC |
| 2006 Q3 | 20,750,995 | 1.35 | Add 15.22% | 0.18 | $68.20 | $1,415,218,000 | SEC |
| 2006 Q2 | 18,009,993 | 1.50 | Reduce 4.33% | 0.06 | $81.85 | $1,474,118,000 | SEC |
| 2006 Q1 | 18,825,693 | 1.35 | Reduce 2.00% | 0.03 | $68.40 | $1,287,677,000 | SEC |
| 2005 Q4 | 19,210,112 | 1.30 | Reduce 0.74% | 0.01 | $60.78 | $1,167,591,000 | SEC |
| 2005 Q3 | 19,352,437 | 1.54 | Reduce 1.06% | 0.01 | $59.68 | $1,154,953,000 | SEC |
| 2005 Q2 | 19,560,476 | 1.38 | Reduce 0.97% | 0.01 | $51.16 | $1,000,714,000 | SEC |
| 2005 Q1 | 19,752,476 | 1.09 | Add 0.21% | <0.01 | $44.49 | $878,788,000 | SEC |
| 2004 Q4 | 19,710,975 | 1.07 | Add 0.98% | 0.01 | $42.67 | $841,067,000 | SEC |
| 2004 Q3 | 19,518,775 | 1.24 | Reduce 0.39% | <0.01 | $43.72 | $853,361,000 | SEC |
| 2004 Q2 | 19,595,850 | 1.11 | Buy | 1.11 | $37.65 | $737,784,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 1.24 | SEC | ||
| 2002 Q3 | 12,179,650 | 1.24 | Add 21.92% | 0.22 | $29.03 | $353,575,000 | SEC |
| 2002 Q2 | 9,989,562 | 2.96 | Add 3.67% | 0.10 | $33.29 | $332,553,000 | SEC |
| 2002 Q1 | 9,636,362 | 2.86 | Add 3.65% | 0.10 | $38.25 | $368,591,000 | SEC |
| 2001 Q4 | 9,297,212 | 2.52 | Add 3.80% | 0.09 | $36.47 | $339,069,000 | SEC |
| 2001 Q3 | 8,957,096 | 2.09 | Add 25.35% | 0.42 | $28.95 | $259,308,000 | SEC |
| 2001 Q2 | 7,145,446 | 1.86 | Add 3.62% | 0.07 | $33.50 | $239,372,000 | SEC |
| 2001 Q1 | 6,895,751 | 2.00 | Reduce 3.02% | 0.07 | $36.31 | $250,385,000 | SEC |
| 2000 Q4 | 7,110,501 | 2.33 | Reduce 1.25% | 0.03 | $41.56 | $295,530,000 | SEC |
| 2000 Q3 | 7,200,451 | 2.17 | Reduce 1.13% | 0.02 | $37.13 | $267,317,000 | SEC |
| 2000 Q2 | 7,282,491 | 2.01 | Reduce 20.33% | 0.46 | $32.00 | $233,039,000 | SEC |
| 2000 Q1 | 9,140,791 | 2.27 | Reduce 5.52% | 0.08 | $30.25 | $276,508,000 | SEC |
| 1999 Q4 | 9,674,350 | 1.41 | Add 0.60% | <0.01 | $21.06 | $203,765,000 | SEC |
| 1999 Q3 | 9,616,650 | 1.85 | Buy | 1.85 | $29.00 | $278,882,000 | SEC |
| 1999 Q2 | 0 | 0.00 | Sell 100.00% | 1.60 | SEC | ||
| 1999 Q1 | 10,476,800 | 1.60 | $24.31 | $254,717,000 | SEC |