John Gunn - Dodge & Cox
Holding/activity history for AOL Inc (AOL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.45 | SEC | ||
| 2015 Q1 | 11,717,432 | 0.45 | Reduce 0.45% | <0.01 | $39.61 | $464,127,000 | SEC |
| 2014 Q4 | 11,770,897 | 0.52 | Reduce 4.52% | 0.02 | $46.17 | $543,462,000 | SEC |
| 2014 Q3 | 12,327,997 | 0.54 | Reduce 2.75% | 0.01 | $44.95 | $554,143,000 | SEC |
| 2014 Q2 | 12,676,355 | 0.49 | Add 34.04% | 0.12 | $39.79 | $504,392,000 | SEC |
| 2014 Q1 | 9,457,234 | 0.44 | Reduce 1.39% | <0.01 | $43.77 | $413,943,000 | SEC |
| 2013 Q4 | 9,590,836 | 0.48 | Reduce 0.28% | <0.01 | $46.62 | $447,125,000 | SEC |
| 2013 Q3 | 9,617,768 | 0.39 | Add 3.35% | 0.01 | $34.58 | $332,582,000 | SEC |
| 2013 Q2 | 9,305,804 | 0.41 | Buy | 0.41 | $36.48 | $339,476,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.37 | SEC | ||
| 2012 Q4 | 8,953,439 | 0.37 | Reduce 11.74% | 0.07 | $29.61 | $265,111,000 | SEC |
| 2012 Q3 | 10,144,199 | 0.62 | Buy | 0.62 | $35.23 | $357,380,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.67 | SEC | ||
| 2011 Q3 | 15,720,063 | 0.67 | Buy | 0.67 | $12.00 | $188,641,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.31 | SEC | ||
| 2011 Q1 | 13,888,502 | 0.31 | Add 1.01% | <0.01 | $19.53 | $271,242,000 | SEC |
| 2010 Q4 | 13,749,889 | 0.41 | Add 0.03% | <0.01 | $23.71 | $326,010,000 | SEC |
| 2010 Q3 | 13,745,566 | 0.45 | Add 0.15% | <0.01 | $24.75 | $340,203,000 | SEC |
| 2010 Q2 | 13,724,880 | 0.41 | Add 15.18% | 0.05 | $20.79 | $285,340,000 | SEC |
| 2010 Q1 | 11,916,091 | 0.38 | Add 16.66% | 0.05 | $25.28 | $301,239,000 | SEC |
| 2009 Q4 | 10,214,245 | 0.31 | Buy | 0.31 | $23.28 | $237,788,000 | SEC |