Dodge & Cox

Holding/activity history for  Dow Inc. (DOW)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2014   Q4 0 0 Sell 100.00% 0.26
2014   Q3 2,879,989 0.26 Reduce 51.56% 0.28 $52.44
2014   Q2 5,945,389 0.53 Reduce 42.48% 0.39 $51.46
2014   Q1 10,336,889 0.92 Reduce 2.95% 0.03 $48.59
2013   Q4 10,651,389 0.88 Reduce 38.03% 0.54 $44.40
2013   Q3 17,186,989 1.35 $38.40
2013   Q2 17,186,989 1.21 Reduce 0.65% 0.01 $32.17
2013   Q1 17,300,289 1.25 $31.84
2012   Q4 17,300,289 1.42 Add 1.40% 0.02 $32.32
2012   Q3 17,061,145 1.24 Reduce 2.85% 0.04 $28.96
2012   Q2 17,561,145 1.47 Reduce 4.36% 0.07 $31.50
2012   Q1 18,361,145 1.58 Reduce 0.42% 0.01 $34.64
2011   Q4 18,439,345 1.46 $28.76
2011   Q3 18,439,345 1.22 $22.46
2011   Q2 18,439,345 1.53 Reduce 12.09% 0.21 $36.00
2011   Q1 20,975,445 1.78 Reduce 15.95% 0.34 $37.75
2010   Q4 24,955,745 2.00 Reduce 0.92% 0.02 $34.14
2010   Q3 25,186,845 1.75 Add 3.46% 0.06 $27.46
2010   Q2 24,344,545 1.59 Add 1.40% 0.02 $23.72
2010   Q1 24,007,645 1.69 Reduce 14.70% 0.29 $29.57
2009   Q4 28,145,345 1.98 Reduce 7.25% 0.15 $27.63
2009   Q3 30,345,345 2.03 Reduce 1.62% 0.03 $26.07
2009   Q2 30,845,345 1.51 Add 5.42% 0.08 $16.14
2009   Q1 29,260,445 0.94 $8.43
2008   Q4 29,260,445 1.38 Reduce 2.34% 0.03 $15.09
2008   Q3 29,960,445 2.16 Reduce 4.77% 0.11 $31.78
2008   Q2 31,460,445 2.12 Reduce 7.32% 0.17 $34.91
2008   Q1 33,946,923 2.34 $36.85
2007   Q4 33,946,923 2.14 Reduce 0.07% 0.00 $39.42
2007   Q3 33,969,323 2.15 Add 1.72% 0.04 $43.06
2007   Q2 33,396,352 2.10 Add 0.91% 0.02 $44.22
2007   Q1 33,093,880 2.32 Add 0.01% 0.00 $45.86
2006   Q4 33,089,980 2.09 $39.94