Dodge & Cox

Holding/activity history for  BMC Software (BMC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2013   Q2 0 0 Sell 100.00% 0.78
2013   Q1 7,402,540 0.78 $46.33
2012   Q4 7,402,540 0.74 Reduce 1.50% 0.01 $39.66
2012   Q3 7,515,140 0.78 $41.49
2012   Q2 7,515,140 0.85 Reduce 8.52% 0.08 $42.68
2012   Q1 8,215,140 0.82 Reduce 0.42% 0.00 $40.16
2011   Q4 8,250,140 0.74 Add 25.32% 0.15 $32.78
2011   Q3 6,583,440 0.75 Add 8.81% 0.06 $38.56
2011   Q2 6,050,140 0.76 Reduce 4.72% 0.04 $54.70
2011   Q1 6,350,140 0.71 Reduce 10.02% 0.08 $49.74
2010   Q4 7,057,340 0.78 Reduce 12.01% 0.11 $47.14
2010   Q3 8,020,940 0.82 Reduce 2.43% 0.02 $40.48
2010   Q2 8,220,940 0.78 Add 10.78% 0.08 $34.63
2010   Q1 7,420,940 0.67 $38.00
2009   Q4 7,420,940 0.76 Reduce 7.83% 0.06 $40.10
2009   Q3 8,050,940 0.78 $37.53
2009   Q2 8,050,940 0.83 Reduce 5.90% 0.05 $33.79
2009   Q1 8,556,040 1.07 Reduce 8.55% 0.10 $33.00
2008   Q4 9,356,040 0.79 Add 43.93% 0.24 $26.91
2008   Q3 6,500,300 0.42 Reduce 24.70% 0.14 $28.63
2008   Q2 8,632,515 0.60 Reduce 12.82% 0.09 $36.00
2008   Q1 9,902,400 0.60 Reduce 6.60% 0.04 $32.52
2007   Q4 10,602,400 0.61 Reduce 2.99% 0.02 $35.64
2007   Q3 10,929,400 0.50 Add 0.46% 0.00 $31.23
2007   Q2 10,879,200 0.47 Add 0.01% 0.00 $30.30
2007   Q1 10,878,300 0.51 Add 0.02% 0.00 $30.79
2006   Q4 10,876,500 0.55 $32.20