John Gunn - Dodge & Cox
Holding/activity history for Safeco Corp (3232248Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q2 | 30,878 | <0.01 | Reduce 24.65% | <0.01 | $67.17 | $2,074,000 | SEC |
| 2008 Q1 | 40,978 | <0.01 | Reduce 41.19% | <0.01 | $43.88 | $1,798,000 | SEC |
| 2007 Q4 | 69,678 | 0.01 | Reduce 35.65% | <0.01 | $55.68 | $3,880,000 | SEC |
| 2007 Q3 | 108,278 | 0.01 | Reduce 98.35% | 0.30 | $61.22 | $6,629,000 | SEC |
| 2007 Q2 | 6,549,911 | 0.31 | Reduce 18.00% | 0.08 | $62.26 | $407,797,000 | SEC |
| 2007 Q1 | 7,987,772 | 0.44 | Reduce 19.95% | 0.16 | $66.43 | $530,628,000 | SEC |
| 2006 Q4 | 9,979,045 | 0.78 | Reduce 0.36% | <0.01 | $62.55 | $624,189,000 | SEC |
| 2006 Q3 | 10,015,039 | 0.56 | Reduce 0.52% | <0.01 | $58.93 | $590,186,000 | SEC |
| 2006 Q2 | 10,066,939 | 0.58 | Reduce 0.53% | <0.01 | $56.35 | $567,272,000 | SEC |
| 2006 Q1 | 10,120,461 | 0.53 | Add 2.98% | 0.02 | $50.21 | $508,148,000 | SEC |
| 2005 Q4 | 9,827,767 | 0.62 | Add 0.06% | <0.01 | $56.50 | $555,269,000 | SEC |
| 2005 Q3 | 9,821,661 | 0.70 | Add 0.15% | <0.01 | $53.38 | $524,280,000 | SEC |
| 2005 Q2 | 9,806,561 | 0.74 | Reduce 0.37% | <0.01 | $54.34 | $532,889,000 | SEC |
| 2005 Q1 | 9,843,361 | 0.59 | Add 0.62% | <0.01 | $48.71 | $479,470,000 | SEC |
| 2004 Q4 | 9,782,551 | 0.65 | Add 10.48% | 0.06 | $52.24 | $511,040,000 | SEC |
| 2004 Q3 | 8,854,851 | 0.59 | Add 0.55% | <0.01 | $45.65 | $404,224,000 | SEC |
| 2004 Q2 | 8,806,551 | 0.58 | Add 51.51% | 0.20 | $44.00 | $387,488,000 | SEC |
| 2004 Q1 | 5,812,651 | 3.83 | Add 18,957.87% | 3.81 | $43.17 | $250,932,000 | SEC |
| 2003 Q4 | 30,500 | 0.02 | $38.92 | $1,187,000 | SEC | ||
| 2003 Q3 | 30,500 | 0.02 | $35.34 | $1,078,000 | SEC | ||
| 2003 Q2 | 30,500 | 0.02 | Reduce 1.92% | <0.01 | $35.28 | $1,076,000 | SEC |
| 2003 Q1 | 31,096 | 0.02 | Reduce 2.23% | <0.01 | $34.96 | $1,087,000 | SEC |
| 2002 Q4 | 31,804 | 0.01 | $34.68 | $1,103,000 | SEC | ||
| 2002 Q3 | 31,804 | <0.01 | $31.79 | $1,011,000 | SEC | ||
| 2002 Q2 | 31,804 | 0.01 | $30.88 | $982,000 | SEC | ||
| 2002 Q1 | 31,804 | 0.01 | $32.04 | $1,019,000 | SEC | ||
| 2001 Q4 | 31,804 | 0.01 | $31.16 | $991,000 | SEC | ||
| 2001 Q3 | 31,804 | 0.01 | $30.34 | $965,000 | SEC | ||
| 2001 Q2 | 31,804 | 0.01 | $29.49 | $938,000 | SEC | ||
| 2001 Q1 | 31,804 | 0.01 | Reduce 1.85% | <0.01 | $28.17 | $896,000 | SEC |
| 2000 Q4 | 32,404 | 0.01 | Reduce 54.69% | 0.01 | $32.87 | $1,065,000 | SEC |
| 2000 Q3 | 71,520 | 0.02 | Add 111.47% | 0.01 | $27.25 | $1,949,000 | SEC |
| 2000 Q2 | 33,820 | 0.01 | Reduce 5.05% | <0.01 | $19.87 | $672,000 | SEC |
| 2000 Q1 | 35,620 | 0.01 | $26.56 | $946,000 | SEC | ||
| 1999 Q4 | 35,620 | 0.01 | $24.87 | $886,000 | SEC | ||
| 1999 Q3 | 35,620 | 0.01 | Reduce 0.65% | <0.01 | $27.99 | $997,000 | SEC |
| 1999 Q2 | 35,852 | 0.01 | Reduce 4.27% | <0.01 | $44.10 | $1,581,000 | SEC |
| 1999 Q1 | 37,452 | 0.01 | $40.43 | $1,514,000 | SEC |