Dodge & Cox

Holding/activity history for  HSBC Holdings plc (HSBC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2014   Q4 0 0 Sell 100.00% 0.55
2014   Q3 6,278,629 0.55 Reduce 1.03% 0.01 $50.88
2014   Q2 6,344,029 0.56 Add 4.96% 0.03 $50.80
2014   Q1 6,044,029 0.57 Reduce 1.09% 0.01 $50.83
2013   Q4 6,110,329 0.62 $55.13
2013   Q3 6,110,329 0.68 $54.26
2013   Q2 6,110,329 0.69 Add 15.06% 0.09 $51.90
2013   Q1 5,310,329 0.64 $53.34
2012   Q4 5,310,329 0.71 Reduce 1.50% 0.01 $53.07
2012   Q3 5,391,129 0.63 $46.46
2012   Q2 5,391,129 0.63 Reduce 5.77% 0.04 $44.13
2012   Q1 5,721,129 0.63 Reduce 0.42% 0.00 $44.39
2011   Q4 5,745,529 0.60 $38.10
2011   Q3 5,745,529 0.64 $38.04
2011   Q2 5,745,529 0.66 $49.62
2011   Q1 5,745,529 0.67 Reduce 0.52% 0.00 $51.80
2010   Q4 5,775,729 0.69 Reduce 0.92% 0.01 $51.04
2010   Q3 5,829,229 0.75 Reduce 4.89% 0.04 $50.59
2010   Q2 6,129,229 0.77 $45.59
2010   Q1 6,129,229 0.74 $50.69
2009   Q4 6,129,229 0.89 $57.09
2009   Q3 6,129,229 0.90 $57.35
2009   Q2 6,129,229 0.78 Add 1.18% 0.01 $41.77
2009   Q1 6,058,033 0.65 Add 29.14% 0.15 $28.22
2008   Q4 4,691,050 0.71 Reduce 14.57% 0.12 $48.67
2008   Q3 5,491,050 1.01 $80.83
2008   Q2 5,491,050 0.81 Add 0.01% 0.00 $76.70
2008   Q1 5,490,300 0.85 Reduce 25.82% 0.30 $82.30
2007   Q4 7,401,000 0.99 Reduce 6.32% 0.07 $83.71
2007   Q3 7,900,500 1.07 Add 2.60% 0.03 $92.60
2007   Q2 7,700,500 1.01 Buy 1.01 $91.77