BHI
Baker Hughes Inc
Baker Hughes Inc historical holders
total: 7
Sound Shore Management Baker Hughes Inc transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2013 Q3
- Held for:
- 5 quarters
- Latest activity:
- 2014 Q4
Harry Burn has been an institutional investor in Baker Hughes Inc (BHI) since 2013 Q3. According to 2026 Q1 report, Harry Burn doesn't hold any shares. The fund/company first acquired BHI in 2013 Q3, initially purchasing about 1.55M shares. Since the initial investment, Sound Shore Management has made 5 more transactions in this position.
When did Harry Burn exit their BHI position?
Harry Burn no longer holds Baker Hughes Inc (BHI). They sold off their entire position in 2014 Q4, closing out an investment that began in 2013 Q3.
When did Harry Burn first invest in BHI?
Harry Burn first invested in Baker Hughes Inc (BHI) in 2013 Q3 at the reported quarter-end price of $49.10 per share, acquiring 1,545,130 shares in their initial purchase.
What is Harry Burn's average cost basis for BHI?
Based on historical transaction data, Harry Burn's estimated cost basis for Baker Hughes Inc (BHI) is approximately $52.75 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $52.75
- Weighted AVG sell price:
- $65.06
BHI transactions history by Sound Shore Management
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q4
|
0.00%
|
$65.06
|
-100% (-2,182,855)
|
|||
|
2014 Q3
|
2.29%
|
$65.06
|
+19.50% (+356,182)
|
|||
|
2014 Q2
|
2.20%
|
$74.45
|
+0.86% (+15,504)
|
|||
|
2014 Q1
|
2.03%
|
$65.02
|
-5.40% (-103,340)
|
|||
|
2013 Q4
|
1.78%
|
$55.26
|
+23.91% (+369,379)
|
|||
|
2013 Q3
|
1.41%
|
$49.10
|
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.