John Gunn - Dodge & Cox
Holding/activity history for Motorola Inc C (6686)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 2.48 | SEC | ||
| 2010 Q4 | 219,623,573 | 2.48 | Reduce 1.24% | 0.03 | $9.07 | $1,991,986,000 | SEC |
| 2010 Q3 | 222,379,463 | 2.51 | Reduce 3.13% | 0.07 | $8.53 | $1,896,897,000 | SEC |
| 2010 Q2 | 229,568,496 | 2.16 | Reduce 0.11% | <0.01 | $6.52 | $1,496,787,000 | SEC |
| 2010 Q1 | 229,823,396 | 2.02 | Add 0.47% | <0.01 | $7.02 | $1,613,360,000 | SEC |
| 2009 Q4 | 228,748,896 | 2.34 | Reduce 8.01% | 0.23 | $7.76 | $1,775,091,000 | SEC |
| 2009 Q3 | 248,676,836 | 2.87 | Reduce 3.68% | 0.10 | $8.59 | $2,136,134,000 | SEC |
| 2009 Q2 | 258,181,783 | 2.73 | Reduce 14.22% | 0.35 | $6.63 | $1,711,745,000 | SEC |
| 2009 Q1 | 300,965,341 | 2.45 | Reduce 8.44% | 0.19 | $4.23 | $1,273,083,000 | SEC |
| 2008 Q4 | 328,704,673 | 2.31 | Reduce 1.77% | 0.05 | $4.43 | $1,456,162,000 | SEC |
| 2008 Q3 | 334,643,010 | 2.80 | Add 1.26% | 0.03 | $7.14 | $2,389,351,000 | SEC |
| 2008 Q2 | 330,474,050 | 2.39 | Add 7.31% | 0.16 | $7.34 | $2,425,680,000 | SEC |
| 2008 Q1 | 307,965,538 | 2.23 | Buy | 2.23 | $2.81 | $864,080,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 2.97 | SEC | ||
| 2007 Q2 | 218,839,229 | 2.97 | Add 4.15% | 0.12 | $17.70 | $3,873,454,000 | SEC |
| 2007 Q1 | 210,128,085 | 3.09 | Add 135.33% | 1.78 | $17.67 | $3,712,963,000 | SEC |
| 2006 Q4 | 89,290,537 | 1.04 | Add 57.43% | 0.38 | $9.36 | $835,813,000 | SEC |
| 2006 Q3 | 56,717,309 | 1.35 | Add 1.40% | 0.02 | $25.00 | $1,417,933,000 | SEC |
| 2006 Q2 | 55,933,709 | 1.15 | Reduce 0.06% | <0.01 | $20.15 | $1,127,064,000 | SEC |
| 2006 Q1 | 55,966,109 | 1.34 | Reduce 20.11% | 0.35 | $22.91 | $1,282,184,000 | SEC |
| 2005 Q4 | 70,052,351 | 1.76 | Reduce 0.53% | 0.01 | $22.59 | $1,582,483,000 | SEC |
| 2005 Q3 | 70,423,502 | 2.07 | Reduce 0.50% | <0.01 | $22.09 | $1,555,655,000 | SEC |
| 2005 Q2 | 70,777,802 | 1.79 | Add 3.02% | 0.05 | $18.26 | $1,292,403,000 | SEC |
| 2005 Q1 | 68,705,902 | 1.27 | Add 119.58% | 0.69 | $14.97 | $1,028,527,000 | SEC |
| 2004 Q4 | 31,289,789 | 0.69 | Add 0.15% | <0.01 | $17.20 | $538,184,000 | SEC |
| 2004 Q3 | 31,242,098 | 0.82 | Add 0.13% | <0.01 | $18.04 | $563,607,000 | SEC |
| 2004 Q2 | 31,200,111 | 0.86 | Buy | 0.86 | $18.25 | $569,402,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2002 Q4 | 466,804 | 0.05 | Reduce 6.81% | <0.01 | $8.65 | $4,038,000 | SEC |
| 2002 Q3 | 500,936 | 0.02 | Reduce 13.25% | 0.01 | $10.18 | $5,100,000 | SEC |
| 2002 Q2 | 577,475 | 0.08 | Reduce 6.38% | <0.01 | $14.59 | $8,425,000 | SEC |
| 2002 Q1 | 616,845 | 0.07 | Reduce 2.62% | <0.01 | $14.20 | $8,759,000 | SEC |
| 2001 Q4 | 633,445 | 0.07 | Reduce 20.87% | 0.02 | $15.02 | $9,514,000 | SEC |
| 2001 Q3 | 800,512 | 0.10 | Reduce 82.85% | 0.50 | $15.60 | $12,488,000 | SEC |
| 2001 Q2 | 4,666,990 | 0.60 | Add 0.29% | <0.01 | $16.56 | $77,285,000 | SEC |
| 2001 Q1 | 4,653,340 | 0.53 | Reduce 2.31% | 0.02 | $14.26 | $66,357,000 | SEC |
| 2000 Q4 | 4,763,440 | 0.76 | Add 2.25% | 0.02 | $20.25 | $96,460,000 | SEC |
| 2000 Q3 | 4,658,590 | 1.07 | Add 1.56% | 0.02 | $28.25 | $131,605,000 | SEC |
| 2000 Q2 | 4,587,216 | 1.15 | Add 213.56% | 0.78 | $29.06 | $133,315,000 | SEC |
| 2000 Q1 | 1,462,967 | 1.75 | Reduce 44.89% | 1.22 | $146.00 | $213,593,000 | SEC |
| 1999 Q4 | 2,654,542 | 2.71 | Reduce 54.29% | 1.84 | $147.25 | $390,881,000 | SEC |
| 1999 Q3 | 5,807,207 | 3.39 | Reduce 9.69% | 0.37 | $88.00 | $511,034,000 | SEC |
| 1999 Q2 | 6,430,432 | 3.77 | Reduce 11.31% | 0.38 | $94.75 | $609,283,000 | SEC |
| 1999 Q1 | 7,250,632 | 3.34 | $73.25 | $531,109,000 | SEC |