BHI
Baker Hughes Inc
Baker Hughes Inc historical holders
total: 7
Brave Warrior Advisors Baker Hughes Inc transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2014 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2015 Q3
Glenn Greenberg has been an institutional investor in Baker Hughes Inc (BHI) since 2014 Q4. According to 2026 Q1 report, Glenn Greenberg doesn't hold any shares. The fund/company first acquired BHI in 2014 Q4, initially purchasing 361,063 shares. Since the initial investment, Brave Warrior Advisors has made 3 more transactions in this position.
When did Glenn Greenberg exit their BHI position?
Glenn Greenberg no longer holds Baker Hughes Inc (BHI). They sold off their entire position in 2015 Q3, closing out an investment that began in 2014 Q4.
When did Glenn Greenberg first invest in BHI?
Glenn Greenberg first invested in Baker Hughes Inc (BHI) in 2014 Q4 at the reported quarter-end price of $56.07 per share, acquiring 361,063 shares in their initial purchase.
What is Glenn Greenberg's average cost basis for BHI?
Based on historical transaction data, Glenn Greenberg's estimated cost basis for Baker Hughes Inc (BHI) is approximately $56.41 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $56.41
- Weighted AVG sell price:
- $61.70
BHI transactions history by Brave Warrior Advisors
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q3
|
0.00%
|
$61.70
|
-100% (-218,044)
|
|||
|
2015 Q2
|
0.39%
|
$61.70
|
-42.35% (-160,200)
|
|||
|
2015 Q1
|
0.73%
|
$63.58
|
+4.76% (+17,181)
|
|||
|
2014 Q4
|
0.70%
|
$56.07
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.