John Gunn - Dodge & Cox
Holding/activity history for Hewlett-Packard Co (6684)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 5.24 | SEC | ||
| 2015 Q3 | 196,556,357 | 5.24 | Add 13.57% | 0.63 | $25.61 | $5,033,808,000 | SEC |
| 2015 Q2 | 173,070,320 | 4.85 | Add 7.65% | 0.34 | $30.01 | $5,193,840,000 | SEC |
| 2015 Q1 | 160,770,370 | 4.81 | Add 12.24% | 0.52 | $31.16 | $5,009,605,000 | SEC |
| 2014 Q4 | 143,242,518 | 5.54 | Reduce 7.81% | 0.42 | $40.13 | $5,748,322,000 | SEC |
| 2014 Q3 | 155,379,204 | 5.39 | Reduce 7.92% | 0.44 | $35.47 | $5,511,300,000 | SEC |
| 2014 Q2 | 168,738,420 | 5.56 | Reduce 0.72% | 0.04 | $33.68 | $5,683,110,000 | SEC |
| 2014 Q1 | 169,957,558 | 5.80 | Reduce 0.69% | 0.04 | $32.36 | $5,499,827,000 | SEC |
| 2013 Q4 | 171,145,618 | 5.16 | Add 5.28% | 0.26 | $27.98 | $4,788,654,000 | SEC |
| 2013 Q3 | 162,555,214 | 3.98 | Reduce 0.27% | 0.01 | $20.98 | $3,410,408,000 | SEC |
| 2013 Q2 | 163,003,351 | 4.92 | Buy | 4.92 | $24.80 | $4,042,483,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 3.07 | SEC | ||
| 2012 Q4 | 156,597,738 | 3.07 | Add 10.28% | 0.29 | $14.25 | $2,231,518,000 | SEC |
| 2012 Q3 | 141,998,035 | 4.23 | Buy | 4.23 | $17.06 | $2,422,486,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 4.38 | SEC | ||
| 2011 Q1 | 92,471,480 | 4.38 | Add 24.12% | 0.85 | $40.97 | $3,788,557,000 | SEC |
| 2010 Q4 | 74,501,006 | 3.90 | Add 0.39% | 0.02 | $42.10 | $3,136,492,000 | SEC |
| 2010 Q3 | 74,210,862 | 4.14 | Add 5.66% | 0.22 | $42.07 | $3,122,051,000 | SEC |
| 2010 Q2 | 70,236,339 | 4.38 | Add 0.95% | 0.04 | $43.28 | $3,039,829,000 | SEC |
| 2010 Q1 | 69,575,403 | 4.62 | Reduce 0.67% | 0.03 | $53.15 | $3,697,933,000 | SEC |
| 2009 Q4 | 70,041,456 | 4.76 | Reduce 5.12% | 0.24 | $51.51 | $3,607,835,000 | SEC |
| 2009 Q3 | 73,818,728 | 4.69 | Reduce 3.32% | 0.16 | $47.21 | $3,484,982,000 | SEC |
| 2009 Q2 | 76,357,271 | 4.71 | Reduce 4.91% | 0.24 | $38.65 | $2,951,209,000 | SEC |
| 2009 Q1 | 80,302,828 | 4.95 | Reduce 2.85% | 0.14 | $32.06 | $2,574,509,000 | SEC |
| 2008 Q4 | 82,661,118 | 4.76 | Reduce 12.20% | 0.62 | $36.29 | $2,999,772,000 | SEC |
| 2008 Q3 | 94,146,821 | 5.09 | Reduce 2.99% | 0.13 | $46.24 | $4,353,349,000 | SEC |
| 2008 Q2 | 97,045,829 | 4.22 | Reduce 0.93% | 0.01 | $44.21 | $4,290,396,000 | SEC |
| 2008 Q1 | 97,960,797 | 1.22 | Reduce 0.94% | 0.07 | $4.83 | $472,890,000 | SEC |
| 2007 Q4 | 98,888,100 | 7.21 | Buy | 7.21 | $50.48 | $4,991,871,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 3.57 | SEC | ||
| 2007 Q2 | 104,612,955 | 3.57 | Reduce 2.82% | 0.10 | $44.62 | $4,667,830,000 | SEC |
| 2007 Q1 | 107,652,385 | 3.60 | Reduce 0.24% | 0.01 | $40.14 | $4,321,167,000 | SEC |
| 2006 Q4 | 107,915,819 | 5.54 | Reduce 12.06% | 0.52 | $41.19 | $4,445,053,000 | SEC |
| 2006 Q3 | 122,713,881 | 4.30 | Reduce 2.08% | 0.08 | $36.69 | $4,502,372,000 | SEC |
| 2006 Q2 | 125,325,142 | 4.04 | Add 1.44% | 0.06 | $31.68 | $3,970,300,000 | SEC |
| 2006 Q1 | 123,548,607 | 4.26 | Reduce 2.16% | 0.09 | $32.90 | $4,064,749,000 | SEC |
| 2005 Q4 | 126,274,443 | 4.02 | Buy | 4.02 | $28.63 | $3,615,237,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 3.43 | SEC | ||
| 2005 Q1 | 126,667,396 | 3.43 | Add 5.87% | 0.19 | $21.94 | $2,779,083,000 | SEC |
| 2004 Q4 | 119,644,807 | 3.20 | Add 4.58% | 0.14 | $20.97 | $2,508,952,000 | SEC |
| 2004 Q3 | 114,405,853 | 3.13 | Add 28.43% | 0.69 | $18.75 | $2,145,110,000 | SEC |
| 2004 Q2 | 89,080,699 | 2.83 | Buy | 2.83 | $21.10 | $1,879,603,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 2.08 | SEC | ||
| 2002 Q3 | 51,012,902 | 2.08 | Buy | 2.08 | $11.67 | $595,321,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2001 Q2 | 976,252 | 0.22 | Add 8.23% | 0.02 | $28.60 | $27,921,000 | SEC |
| 2001 Q1 | 902,014 | 0.23 | Reduce 2.10% | <0.01 | $31.27 | $28,206,000 | SEC |
| 2000 Q4 | 921,339 | 0.23 | Add 97.24% | 0.11 | $31.56 | $29,080,000 | SEC |
| 2000 Q3 | 467,105 | 0.37 | Reduce 76.37% | 1.63 | $97.00 | $45,309,000 | SEC |
| 2000 Q2 | 1,976,509 | 2.13 | Reduce 27.00% | 0.80 | $124.87 | $246,816,000 | SEC |
| 2000 Q1 | 2,707,601 | 2.95 | Reduce 33.43% | 1.07 | $132.87 | $359,772,000 | SEC |
| 1999 Q4 | 4,067,412 | 3.21 | Reduce 3.37% | 0.09 | $113.75 | $462,668,000 | SEC |
| 1999 Q3 | 4,209,072 | 2.54 | Reduce 15.55% | 0.48 | $90.75 | $381,973,000 | SEC |
| 1999 Q2 | 4,984,348 | 3.10 | Reduce 11.34% | 0.27 | $100.50 | $500,926,000 | SEC |
| 1999 Q1 | 5,621,972 | 2.40 | $67.81 | $381,240,000 | SEC |