John Gunn - Dodge & Cox
Holding/activity history for Fomento Economico Mexicano (FMX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2008 Q2 | 2,222,173 | 0.10 | Reduce 72.63% | 0.64 | $45.51 | $101,131,000 | SEC |
| 2008 Q1 | 8,120,279 | 0.88 | Reduce 15.18% | 0.08 | $41.78 | $339,265,000 | SEC |
| 2007 Q4 | 9,573,979 | 0.53 | Add 17.59% | 0.08 | $38.17 | $365,439,000 | SEC |
| 2007 Q3 | 8,142,174 | 0.29 | $37.40 | $304,517,000 | SEC | ||
| 2007 Q2 | 8,142,174 | 0.25 | Add 200.00% | 0.17 | $39.32 | $320,150,000 | SEC |
| 2007 Q1 | 2,714,058 | 0.25 | $110.39 | $299,605,000 | SEC | ||
| 2006 Q4 | 2,714,058 | 0.39 | $115.76 | $314,179,000 | SEC | ||
| 2006 Q3 | 2,714,058 | 0.25 | $96.94 | $263,101,000 | SEC | ||
| 2006 Q2 | 2,714,058 | 0.23 | $83.72 | $227,221,000 | SEC | ||
| 2006 Q1 | 2,714,058 | 0.26 | $91.66 | $248,771,000 | SEC | ||
| 2005 Q4 | 2,714,058 | 0.22 | $72.51 | $196,796,000 | SEC | ||
| 2005 Q3 | 2,714,058 | 0.25 | $69.92 | $189,767,000 | SEC | ||
| 2005 Q2 | 2,714,058 | 0.22 | Add 38.49% | 0.06 | $59.57 | $161,676,000 | SEC |
| 2005 Q1 | 1,959,700 | 0.13 | Add 42.28% | 0.04 | $53.55 | $104,942,000 | SEC |
| 2004 Q4 | 1,377,400 | 0.09 | Add 66.47% | 0.04 | $52.61 | $72,465,000 | SEC |
| 2004 Q3 | 827,400 | 0.05 | Add 136.40% | 0.03 | $44.18 | $36,555,000 | SEC |
| 2004 Q2 | 350,000 | 0.02 | Buy | 0.02 | $45.84 | $16,044,000 | SEC |