John Gunn - Dodge & Cox
Holding/activity history for MBIA Inc. (MBI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2007 Q3 | 18,825 | <0.01 | Reduce 58.92% | <0.01 | $61.04 | $1,149,000 | SEC |
| 2007 Q2 | 45,829 | <0.01 | Reduce 99.15% | 0.29 | $62.21 | $2,851,000 | SEC |
| 2007 Q1 | 5,392,837 | 0.29 | Reduce 0.11% | <0.01 | $65.49 | $353,177,000 | SEC |
| 2006 Q4 | 5,398,737 | 0.49 | Reduce 0.24% | <0.01 | $73.06 | $394,432,000 | SEC |
| 2006 Q3 | 5,411,933 | 0.32 | Add 2.10% | <0.01 | $61.44 | $332,509,000 | SEC |
| 2006 Q2 | 5,300,533 | 0.32 | Add 42.23% | 0.10 | $58.55 | $310,346,000 | SEC |
| 2006 Q1 | 3,726,755 | 0.23 | Reduce 0.40% | <0.01 | $60.13 | $224,090,000 | SEC |
| 2005 Q4 | 3,741,655 | 0.25 | Reduce 0.93% | <0.01 | $60.16 | $225,098,000 | SEC |
| 2005 Q3 | 3,776,962 | 0.30 | Reduce 0.68% | <0.01 | $60.62 | $228,959,000 | SEC |
| 2005 Q2 | 3,802,662 | 0.31 | Add 4.69% | 0.01 | $59.31 | $225,536,000 | SEC |
| 2005 Q1 | 3,632,362 | 0.23 | Add 0.26% | <0.01 | $52.28 | $189,900,000 | SEC |
| 2004 Q4 | 3,623,062 | 0.29 | Add 0.41% | <0.01 | $63.28 | $229,267,000 | SEC |
| 2004 Q3 | 3,608,312 | 0.31 | Add 0.15% | <0.01 | $58.21 | $210,040,000 | SEC |
| 2004 Q2 | 3,602,887 | 0.31 | Reduce 0.45% | 0.02 | $57.12 | $205,797,000 | SEC |
| 2004 Q1 | 3,619,112 | 3.46 | Reduce 1.48% | 0.06 | $62.70 | $226,918,000 | SEC |
| 2003 Q4 | 3,673,562 | 3.84 | Add 1.77% | 0.07 | $59.23 | $217,585,000 | SEC |
| 2003 Q3 | 3,609,562 | 3.67 | Add 3.57% | 0.13 | $54.97 | $198,418,000 | SEC |
| 2003 Q2 | 3,485,061 | 3.16 | Add 1.59% | 0.05 | $48.75 | $169,897,000 | SEC |
| 2003 Q1 | 3,430,546 | 2.14 | Add 3.13% | 0.06 | $38.64 | $132,556,000 | SEC |
| 2002 Q4 | 3,326,446 | 1.86 | Add 10.36% | 0.17 | $43.86 | $145,898,000 | SEC |
| 2002 Q3 | 3,014,246 | 0.42 | Add 22.52% | 0.08 | $39.95 | $120,419,000 | SEC |
| 2002 Q2 | 2,460,169 | 1.24 | Add 21.37% | 0.22 | $56.53 | $139,073,000 | SEC |
| 2002 Q1 | 2,027,069 | 0.86 | Add 4.17% | 0.03 | $54.69 | $110,860,000 | SEC |
| 2001 Q4 | 1,945,994 | 0.78 | Add 9.64% | 0.07 | $53.63 | $104,364,000 | SEC |
| 2001 Q3 | 1,774,821 | 0.71 | Add 0.08% | <0.01 | $50.00 | $88,741,000 | SEC |
| 2001 Q2 | 1,773,336 | 0.77 | Add 52.48% | 0.27 | $55.68 | $98,739,000 | SEC |
| 2001 Q1 | 1,163,025 | 0.75 | Add 1.17% | <0.01 | $80.68 | $93,833,000 | SEC |
| 2000 Q4 | 1,149,625 | 0.67 | Add 1.02% | <0.01 | $74.13 | $85,216,000 | SEC |
| 2000 Q3 | 1,138,000 | 0.66 | Add 3.29% | 0.02 | $71.12 | $80,940,000 | SEC |
| 2000 Q2 | 1,101,750 | 0.46 | Add 468.79% | 0.38 | $48.19 | $53,090,000 | SEC |
| 2000 Q1 | 193,700 | 0.08 | Buy | 0.08 | $52.06 | $10,084,000 | SEC |