John Gunn - Dodge & Cox
Holding/activity history for Loews Corp. (L)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q3 | 5,800 | <0.01 | Reduce 4.92% | $36.21 | $210,000 | SEC | |
| 2015 Q2 | 6,100 | <0.01 | Reduce 3.17% | $38.52 | $235,000 | SEC | |
| 2015 Q1 | 6,300 | <0.01 | Reduce 13.70% | $40.79 | $257,000 | SEC | |
| 2014 Q4 | 7,300 | <0.01 | Reduce 12.05% | $42.05 | $307,000 | SEC | |
| 2014 Q3 | 8,300 | <0.01 | Add 9.21% | $41.69 | $346,000 | SEC | |
| 2014 Q2 | 7,600 | <0.01 | Reduce 27.62% | <0.01 | $43.95 | $334,000 | SEC |
| 2014 Q1 | 10,500 | <0.01 | Reduce 19.23% | <0.01 | $44.10 | $463,000 | SEC |
| 2013 Q4 | 13,000 | <0.01 | Reduce 13.91% | <0.01 | $48.23 | $627,000 | SEC |
| 2013 Q3 | 15,100 | <0.01 | Reduce 14.20% | <0.01 | $46.75 | $706,000 | SEC |
| 2013 Q2 | 17,600 | <0.01 | Buy | <0.01 | $44.38 | $781,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q4 | 24,400 | <0.01 | Reduce 38.23% | <0.01 | $40.74 | $994,000 | SEC |
| 2012 Q3 | 39,500 | <0.01 | Buy | <0.01 | $41.27 | $1,630,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2011 Q3 | 63,600 | 0.01 | Reduce 92.38% | 0.67 | $34.54 | $2,197,000 | SEC |
| 2011 Q2 | 834,531 | 0.73 | Reduce 82.74% | 0.20 | $42.09 | $35,125,000 | SEC |
| 2011 Q1 | 4,836,028 | 0.24 | Reduce 25.41% | 0.08 | $43.09 | $208,384,000 | SEC |
| 2010 Q4 | 6,483,491 | 0.31 | Reduce 1.36% | <0.01 | $38.91 | $252,273,000 | SEC |
| 2010 Q3 | 6,572,667 | 0.33 | Reduce 2.25% | <0.01 | $37.90 | $249,104,000 | SEC |
| 2010 Q2 | 6,723,917 | 0.32 | Reduce 0.95% | <0.01 | $33.31 | $223,974,000 | SEC |
| 2010 Q1 | 6,788,187 | 0.32 | Reduce 0.07% | <0.01 | $37.28 | $253,064,000 | SEC |
| 2009 Q4 | 6,793,237 | 0.33 | Reduce 7.31% | 0.02 | $36.35 | $246,934,000 | SEC |
| 2009 Q3 | 7,329,287 | 0.34 | Reduce 3.80% | 0.01 | $34.25 | $251,028,000 | SEC |
| 2009 Q2 | 7,619,143 | 0.33 | Reduce 3.32% | 0.01 | $27.40 | $208,765,000 | SEC |
| 2009 Q1 | 7,880,843 | 0.33 | Reduce 1.01% | <0.01 | $22.10 | $174,167,000 | SEC |
| 2008 Q4 | 7,961,375 | 0.36 | Reduce 4.85% | 0.02 | $28.25 | $224,909,000 | SEC |
| 2008 Q3 | 8,367,615 | 0.39 | Reduce 1.83% | <0.01 | $39.49 | $330,437,000 | SEC |
| 2008 Q2 | 8,523,215 | 0.39 | Reduce 20.78% | 0.23 | $46.90 | $399,739,000 | SEC |
| 2008 Q1 | 10,759,087 | 1.12 | Reduce 17.04% | 0.16 | $40.22 | $432,730,000 | SEC |
| 2007 Q4 | 12,969,537 | 0.94 | Reduce 33.74% | 0.31 | $50.34 | $652,886,000 | SEC |
| 2007 Q3 | 19,573,165 | 0.92 | Reduce 23.76% | 0.24 | $48.35 | $946,363,000 | SEC |
| 2007 Q2 | 25,674,755 | 1.00 | Reduce 2.29% | 0.02 | $50.98 | $1,308,899,000 | SEC |
| 2007 Q1 | 26,276,750 | 0.99 | Reduce 0.48% | <0.01 | $45.43 | $1,193,753,000 | SEC |
| 2006 Q4 | 26,403,489 | 0.12 | Reduce 15.71% | 0.18 | $3.60 | $94,953,000 | SEC |
| 2006 Q3 | 31,325,716 | 1.13 | Reduce 21.56% | 0.31 | $37.90 | $1,187,245,000 | SEC |
| 2006 Q2 | 39,936,116 | 1.44 | Add 198.35% | 0.96 | $35.45 | $1,415,735,000 | SEC |
| 2006 Q1 | 13,385,622 | 1.42 | Reduce 0.36% | <0.01 | $101.20 | $1,354,625,000 | SEC |
| 2005 Q4 | 13,433,822 | 1.42 | Reduce 0.60% | <0.01 | $94.85 | $1,274,198,000 | SEC |
| 2005 Q3 | 13,514,517 | 1.66 | Reduce 0.95% | 0.01 | $92.41 | $1,248,877,000 | SEC |
| 2005 Q2 | 13,644,217 | 1.46 | Reduce 0.81% | 0.01 | $77.50 | $1,057,427,000 | SEC |
| 2005 Q1 | 13,755,617 | 1.25 | Reduce 0.02% | <0.01 | $73.54 | $1,011,588,000 | SEC |
| 2004 Q4 | 13,758,317 | 1.23 | Reduce 6.73% | 0.08 | $70.30 | $967,210,000 | SEC |
| 2004 Q3 | 14,750,717 | 1.26 | Reduce 3.21% | 0.04 | $58.50 | $862,917,000 | SEC |
| 2004 Q2 | 15,239,817 | 1.38 | Buy | 1.38 | $59.96 | $913,779,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 1.81 | SEC | ||
| 2002 Q3 | 12,077,567 | 1.81 | Buy | 1.81 | $42.89 | $518,007,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | 4.43 | SEC | ||
| 2002 Q1 | 9,757,183 | 4.43 | Add 13.22% | 0.52 | $58.58 | $571,576,000 | SEC |
| 2001 Q4 | 8,618,183 | 3.54 | Add 5.39% | 0.18 | $55.38 | $477,275,000 | SEC |
| 2001 Q3 | 8,177,202 | 3.04 | Add 12.55% | 0.34 | $46.28 | $378,441,000 | SEC |
| 2001 Q2 | 7,265,402 | 3.64 | Reduce 18.54% | 0.79 | $64.43 | $468,110,000 | SEC |
| 2001 Q1 | 8,918,802 | 4.24 | Add 93.79% | 2.05 | $59.41 | $529,866,000 | SEC |
| 2000 Q4 | 4,602,351 | 3.75 | Reduce 1.55% | 0.05 | $103.56 | $476,631,000 | SEC |
| 2000 Q3 | 4,674,901 | 3.16 | Reduce 1.46% | 0.04 | $83.38 | $389,770,000 | SEC |
| 2000 Q2 | 4,744,001 | 2.45 | Add 4.79% | 0.11 | $60.00 | $284,640,000 | SEC |
| 2000 Q1 | 4,526,951 | 1.85 | Add 0.74% | 0.01 | $50.00 | $226,347,000 | SEC |
| 1999 Q4 | 4,493,550 | 1.89 | Add 37.49% | 0.52 | $60.69 | $272,702,000 | SEC |
| 1999 Q3 | 3,268,200 | 1.52 | Reduce 1.58% | 0.03 | $70.19 | $229,386,000 | SEC |
| 1999 Q2 | 3,320,650 | 1.63 | Add 14.55% | 0.21 | $79.12 | $262,746,000 | SEC |
| 1999 Q1 | 2,898,850 | 1.36 | $74.63 | $216,327,000 | SEC |