John Gunn - Dodge & Cox
Holding/activity history for St Paul Travelers Cos Inc (365164Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 2.83 | SEC | ||
| 2006 Q4 | 42,304,086 | 2.83 | Reduce 0.63% | 0.01 | $53.69 | $2,271,306,000 | SEC |
| 2006 Q3 | 42,571,649 | 1.91 | Reduce 0.68% | 0.01 | $46.89 | $1,996,185,000 | SEC |
| 2006 Q2 | 42,864,049 | 1.94 | Add 0.33% | <0.01 | $44.58 | $1,910,879,000 | SEC |
| 2006 Q1 | 42,723,473 | 1.87 | Add 0.59% | 0.01 | $41.79 | $1,785,414,000 | SEC |
| 2005 Q4 | 42,472,995 | 2.11 | Reduce 0.02% | <0.01 | $44.67 | $1,897,269,000 | SEC |
| 2005 Q3 | 42,479,796 | 2.54 | Reduce 0.11% | <0.01 | $44.87 | $1,906,068,000 | SEC |
| 2005 Q2 | 42,528,409 | 2.32 | Add 7.41% | 0.16 | $39.53 | $1,681,148,000 | SEC |
| 2005 Q1 | 39,593,009 | 1.80 | Add 5.83% | 0.10 | $36.73 | $1,454,251,000 | SEC |
| 2004 Q4 | 37,410,719 | 1.77 | Add 33.79% | 0.45 | $37.07 | $1,386,815,000 | SEC |
| 2004 Q3 | 27,961,899 | 1.35 | Add 14.50% | 0.17 | $33.06 | $924,420,000 | SEC |
| 2004 Q2 | 24,420,199 | 1.49 | Buy | 1.49 | $40.54 | $989,995,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 1.53 | SEC | ||
| 2002 Q3 | 15,193,906 | 1.53 | Buy | 1.53 | $28.72 | $436,369,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | 3.42 | SEC | ||
| 2002 Q1 | 9,612,099 | 3.42 | Add 21.23% | 0.60 | $45.85 | $440,715,000 | SEC |
| 2001 Q4 | 7,928,849 | 2.59 | Add 0.97% | 0.03 | $43.97 | $348,631,000 | SEC |
| 2001 Q3 | 7,852,450 | 2.60 | Add 11.70% | 0.27 | $41.22 | $323,678,000 | SEC |
| 2001 Q2 | 7,030,250 | 2.77 | Add 3.13% | 0.08 | $50.70 | $356,434,000 | SEC |
| 2001 Q1 | 6,817,150 | 2.40 | Add 3.17% | 0.07 | $44.05 | $300,295,000 | SEC |
| 2000 Q4 | 6,607,964 | 2.83 | Reduce 29.21% | 1.09 | $54.31 | $358,895,000 | SEC |
| 2000 Q3 | 9,334,468 | 3.73 | Reduce 2.75% | 0.08 | $49.31 | $460,306,000 | SEC |
| 2000 Q2 | 9,598,020 | 2.82 | Add 1.97% | 0.05 | $34.12 | $327,532,000 | SEC |
| 2000 Q1 | 9,412,270 | 2.63 | Reduce 1.74% | 0.04 | $34.12 | $321,193,000 | SEC |
| 1999 Q4 | 9,578,642 | 2.24 | Reduce 0.59% | 0.01 | $33.69 | $322,680,000 | SEC |
| 1999 Q3 | 9,635,592 | 1.76 | Reduce 1.64% | 0.03 | $27.50 | $264,978,000 | SEC |
| 1999 Q2 | 9,795,992 | 1.93 | Add 9.56% | 0.17 | $31.81 | $311,634,000 | SEC |
| 1999 Q1 | 8,941,092 | 1.75 | $31.06 | $277,733,000 | SEC |