John Gunn - Dodge & Cox
Holding/activity history for HSBC Holdings plc (HSBC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q1 | 11,255 | <0.01 | Reduce 19.64% | <0.01 | $31.10 | $350,000 | SEC |
| 2015 Q4 | 14,005 | <0.01 | Reduce 31.36% | <0.01 | $39.49 | $553,000 | SEC |
| 2015 Q3 | 20,405 | <0.01 | Reduce 67.72% | <0.01 | $37.88 | $773,000 | SEC |
| 2015 Q2 | 63,212 | <0.01 | Reduce 71.63% | <0.01 | $44.82 | $2,833,000 | SEC |
| 2015 Q1 | 222,820 | 0.01 | Reduce 58.60% | 0.01 | $42.59 | $9,490,000 | SEC |
| 2014 Q4 | 538,188 | 0.02 | Reduce 94.53% | 0.46 | $47.23 | $25,419,000 | SEC |
| 2014 Q3 | 9,845,287 | 0.49 | Reduce 0.39% | <0.01 | $50.88 | $500,928,000 | SEC |
| 2014 Q2 | 9,883,660 | 0.49 | Add 3.24% | 0.02 | $50.80 | $502,090,000 | SEC |
| 2014 Q1 | 9,573,110 | 0.51 | Add 0.21% | <0.01 | $50.83 | $486,601,000 | SEC |
| 2013 Q4 | 9,552,988 | 0.57 | Add 0.13% | <0.01 | $55.13 | $526,656,000 | SEC |
| 2013 Q3 | 9,540,648 | 0.60 | Reduce 0.20% | <0.01 | $54.26 | $517,676,000 | SEC |
| 2013 Q2 | 9,559,431 | 0.60 | Buy | 0.60 | $51.90 | $496,134,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.65 | SEC | ||
| 2012 Q4 | 8,897,659 | 0.65 | Reduce 4.21% | 0.03 | $53.07 | $472,199,000 | SEC |
| 2012 Q3 | 9,288,805 | 0.75 | Buy | 0.75 | $46.46 | $431,558,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 1.37 | SEC | ||
| 2011 Q3 | 10,059,380 | 1.37 | Add 0.63% | <0.01 | $38.04 | $382,659,000 | SEC |
| 2011 Q2 | 9,996,438 | 10.34 | Reduce 0.03% | <0.01 | $49.62 | $496,023,000 | SEC |
| 2011 Q1 | 9,999,056 | 0.60 | Reduce 0.29% | <0.01 | $51.80 | $517,951,000 | SEC |
| 2010 Q4 | 10,028,524 | 0.64 | Reduce 3.91% | 0.03 | $51.04 | $511,856,000 | SEC |
| 2010 Q3 | 10,436,800 | 0.70 | Reduce 5.36% | 0.04 | $50.59 | $527,998,000 | SEC |
| 2010 Q2 | 11,027,392 | 0.73 | Reduce 0.61% | <0.01 | $45.59 | $502,739,000 | SEC |
| 2010 Q1 | 11,095,511 | 0.70 | Reduce 0.42% | <0.01 | $50.69 | $562,431,000 | SEC |
| 2009 Q4 | 11,142,504 | 0.84 | Reduce 0.46% | <0.01 | $57.09 | $636,126,000 | SEC |
| 2009 Q3 | 11,193,862 | 0.86 | Reduce 4.89% | 0.04 | $57.35 | $641,968,000 | SEC |
| 2009 Q2 | 11,769,436 | 0.78 | Add 0.63% | <0.01 | $41.77 | $491,609,000 | SEC |
| 2009 Q1 | 11,695,826 | 0.63 | Add 32.90% | 0.16 | $28.22 | $330,056,000 | SEC |
| 2008 Q4 | 8,800,518 | 0.68 | Reduce 9.20% | 0.08 | $48.67 | $428,321,000 | SEC |
| 2008 Q3 | 9,691,920 | 0.92 | Reduce 1.85% | 0.01 | $80.83 | $783,398,000 | SEC |
| 2008 Q2 | 9,874,420 | 0.75 | Reduce 1.64% | 0.04 | $76.70 | $757,368,000 | SEC |
| 2008 Q1 | 10,038,960 | 2.14 | Reduce 20.47% | 0.31 | $82.30 | $826,206,000 | SEC |
| 2007 Q4 | 12,622,450 | 1.53 | Reduce 5.07% | 0.06 | $83.71 | $1,056,625,000 | SEC |
| 2007 Q3 | 13,296,850 | 1.19 | Add 1.85% | 0.02 | $92.60 | $1,231,288,000 | SEC |
| 2007 Q2 | 13,055,450 | 0.92 | Buy | 0.92 | $91.77 | $1,198,099,000 | SEC |