Dodge & Cox

Holding/activity history for  S&P Global Inc. (SPGI)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2014   Q3 0 0 Sell 100.00% 0.54
2014   Q2 3,783,025 0.54 Reduce 18.35% 0.12 $83.03
2014   Q1 4,633,025 0.65 Reduce 6.13% 0.04 $76.30
2013   Q4 4,935,825 0.72 $78.20
2013   Q3 4,935,825 0.66 $65.59
2013   Q2 4,935,825 0.57 Reduce 0.65% 0.00 $53.19
2013   Q1 4,968,325 0.59 Add 21.26% 0.10 $52.08
2012   Q4 4,097,400 0.57 Reduce 3.83% 0.02 $54.67
2012   Q3 4,260,400 0.58 Reduce 0.93% 0.01 $54.59
2012   Q2 4,300,400 0.51 Reduce 10.95% 0.06 $45.00
2012   Q1 4,829,400 0.58 Reduce 3.41% 0.02 $48.47
2011   Q4 5,000,000 0.62 $44.97
2011   Q3 5,000,000 0.60 Reduce 5.66% 0.04 $41.00
2011   Q2 5,300,000 0.51 Add 10.42% 0.05 $41.91
2011   Q1 4,800,000 0.43 Add 170.95% 0.27 $39.40
2010   Q4 1,771,552 0.15 Buy 0.15 $36.41