John Gunn - Dodge & Cox
Holding/activity history for Pitney Bowes Inc (PBI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q2 | 48,400 | <0.01 | Reduce 7.28% | <0.01 | $27.62 | $1,337,000 | SEC |
| 2014 Q1 | 52,200 | <0.01 | Reduce 3.69% | <0.01 | $26.00 | $1,357,000 | SEC |
| 2013 Q4 | 54,200 | <0.01 | Reduce 67.17% | <0.01 | $23.30 | $1,263,000 | SEC |
| 2013 Q3 | 165,100 | <0.01 | Reduce 92.84% | 0.04 | $18.19 | $3,003,000 | SEC |
| 2013 Q2 | 2,305,724 | 0.04 | Buy | 0.04 | $14.68 | $33,848,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2012 Q4 | 2,476,554 | 0.04 | Reduce 9.66% | <0.01 | $10.64 | $26,351,000 | SEC |
| 2012 Q3 | 2,741,382 | 0.07 | Buy | 0.07 | $13.82 | $37,886,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 1.03 | SEC | ||
| 2011 Q3 | 15,310,344 | 1.03 | Buy | 1.03 | $18.80 | $287,834,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.54 | SEC | ||
| 2011 Q1 | 18,102,894 | 0.54 | Reduce 2.17% | 0.01 | $25.69 | $465,063,000 | SEC |
| 2010 Q4 | 18,504,544 | 0.56 | Reduce 0.35% | <0.01 | $24.18 | $447,440,000 | SEC |
| 2010 Q3 | 18,570,344 | 0.53 | Reduce 0.99% | <0.01 | $21.38 | $397,034,000 | SEC |
| 2010 Q2 | 18,756,016 | 0.59 | Reduce 0.26% | <0.01 | $21.96 | $411,882,000 | SEC |
| 2010 Q1 | 18,804,966 | 0.57 | Add 0.20% | <0.01 | $24.45 | $459,781,000 | SEC |
| 2009 Q4 | 18,767,666 | 0.56 | Reduce 0.09% | <0.01 | $22.76 | $427,152,000 | SEC |
| 2009 Q3 | 18,784,316 | 0.63 | Reduce 0.49% | <0.01 | $24.85 | $466,790,000 | SEC |
| 2009 Q2 | 18,875,946 | 0.66 | Add 0.21% | <0.01 | $21.93 | $413,949,000 | SEC |
| 2009 Q1 | 18,836,977 | 0.85 | Add 1.54% | 0.01 | $23.35 | $439,843,000 | SEC |
| 2008 Q4 | 18,552,096 | 0.75 | Add 99.96% | 0.37 | $25.48 | $472,707,000 | SEC |
| 2008 Q3 | 9,277,696 | 0.36 | Reduce 6.85% | 0.02 | $33.26 | $308,576,000 | SEC |
| 2008 Q2 | 9,960,246 | 0.33 | Reduce 17.44% | 0.19 | $34.10 | $339,644,000 | SEC |
| 2008 Q1 | 12,064,194 | 1.09 | Reduce 8.47% | 0.06 | $35.02 | $422,488,000 | SEC |
| 2007 Q4 | 13,180,914 | 0.72 | Reduce 5.41% | 0.03 | $38.04 | $501,402,000 | SEC |
| 2007 Q3 | 13,934,061 | 0.61 | Reduce 16.11% | 0.10 | $45.42 | $632,885,000 | SEC |
| 2007 Q2 | 16,609,661 | 0.60 | Reduce 2.57% | 0.02 | $46.82 | $777,664,000 | SEC |
| 2007 Q1 | 17,048,404 | 0.64 | Add 0.10% | <0.01 | $45.39 | $773,827,000 | SEC |
| 2006 Q4 | 17,031,504 | 0.98 | Add 0.06% | <0.01 | $46.19 | $786,685,000 | SEC |
| 2006 Q3 | 17,021,740 | 0.72 | Add 11.66% | 0.08 | $44.37 | $755,255,000 | SEC |
| 2006 Q2 | 15,244,040 | 0.64 | Add 15.19% | 0.08 | $41.30 | $629,579,000 | SEC |
| 2006 Q1 | 13,233,890 | 0.59 | Reduce 0.07% | <0.01 | $42.93 | $568,131,000 | SEC |
| 2005 Q4 | 13,243,350 | 0.62 | Add 8.57% | 0.05 | $42.25 | $559,532,000 | SEC |
| 2005 Q3 | 12,198,326 | 0.68 | Reduce 0.30% | <0.01 | $41.74 | $509,158,000 | SEC |
| 2005 Q2 | 12,234,526 | 0.74 | Reduce 0.22% | <0.01 | $43.55 | $532,814,000 | SEC |
| 2005 Q1 | 12,261,426 | 0.68 | Add 1.40% | <0.01 | $45.12 | $553,236,000 | SEC |
| 2004 Q4 | 12,092,576 | 0.71 | Add 0.81% | <0.01 | $46.28 | $559,644,000 | SEC |
| 2004 Q3 | 11,994,876 | 0.77 | Add 0.03% | <0.01 | $44.10 | $528,974,000 | SEC |
| 2004 Q2 | 11,991,326 | 0.80 | Buy | 0.80 | $44.25 | $530,616,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 6.90 | SEC | ||
| 2003 Q4 | 9,613,476 | 6.90 | Add 7.48% | 0.48 | $40.62 | $390,499,000 | SEC |
| 2003 Q3 | 8,944,276 | 6.34 | Add 5.65% | 0.34 | $38.32 | $342,745,000 | SEC |
| 2003 Q2 | 8,465,976 | 6.05 | Add 1.30% | 0.08 | $38.41 | $325,178,000 | SEC |
| 2003 Q1 | 8,357,276 | 4.31 | Add 6.18% | 0.25 | $31.92 | $266,764,000 | SEC |
| 2002 Q4 | 7,870,776 | 3.28 | Add 13.25% | 0.38 | $32.66 | $257,060,000 | SEC |
| 2002 Q3 | 6,949,976 | 0.74 | Add 8.90% | 0.06 | $30.49 | $211,905,000 | SEC |
| 2002 Q2 | 6,381,909 | 2.26 | Add 9.22% | 0.19 | $39.72 | $253,489,000 | SEC |
| 2002 Q1 | 5,842,909 | 1.94 | Add 13.08% | 0.22 | $42.80 | $250,077,000 | SEC |
| 2001 Q4 | 5,167,059 | 1.44 | Reduce 10.17% | 0.18 | $37.61 | $194,333,000 | SEC |
| 2001 Q3 | 5,751,800 | 1.77 | Reduce 13.55% | 0.30 | $38.20 | $219,719,000 | SEC |
| 2001 Q2 | 6,653,700 | 2.18 | Add 0.95% | 0.02 | $42.12 | $280,254,000 | SEC |
| 2001 Q1 | 6,590,900 | 1.83 | Add 1.52% | 0.03 | $34.75 | $229,034,000 | SEC |
| 2000 Q4 | 6,492,000 | 1.69 | Add 28.29% | 0.37 | $33.13 | $215,048,000 | SEC |
| 2000 Q3 | 5,060,300 | 1.62 | Add 37.71% | 0.44 | $39.44 | $199,566,000 | SEC |
| 2000 Q2 | 3,674,600 | 1.27 | Buy | 1.27 | $40.00 | $146,984,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 1999 Q3 | 4,000 | <0.01 | $60.75 | $243,000 | SEC | ||
| 1999 Q2 | 4,000 | <0.01 | $64.25 | $257,000 | SEC | ||
| 1999 Q1 | 4,000 | <0.01 | $63.75 | $255,000 | SEC |