John Gunn - Dodge & Cox
Holding/activity history for SunTrust Banks Inc (SUU)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2019 Q3 | 177,932 | 0.01 | Reduce 0.94% | <0.01 | $68.80 | $12,242,000 | SEC |
| 2019 Q2 | 179,620 | 0.01 | Reduce 1.26% | <0.01 | $62.85 | $11,289,000 | SEC |
| 2019 Q1 | 181,920 | 0.01 | Reduce 1.36% | <0.01 | $59.25 | $10,779,000 | SEC |
| 2018 Q4 | 184,420 | 0.01 | Reduce 5.52% | <0.01 | $50.44 | $9,302,000 | SEC |
| 2018 Q3 | 195,190 | 0.01 | Reduce 3.98% | <0.01 | $66.79 | $13,037,000 | SEC |
| 2018 Q2 | 203,290 | 0.01 | Reduce 19.80% | <0.01 | $66.02 | $13,421,000 | SEC |
| 2018 Q1 | 253,490 | 0.01 | Reduce 12.11% | <0.01 | $68.04 | $17,247,000 | SEC |
| 2017 Q4 | 288,420 | 0.01 | Reduce 15.29% | <0.01 | $64.59 | $18,629,000 | SEC |
| 2017 Q3 | 340,470 | 0.02 | Reduce 11.00% | <0.01 | $59.77 | $20,350,000 | SEC |
| 2017 Q2 | 382,553 | 0.02 | Reduce 9.08% | <0.01 | $56.72 | $21,698,000 | SEC |
| 2017 Q1 | 420,780 | 0.02 | Reduce 19.34% | <0.01 | $55.30 | $23,269,000 | SEC |
| 2016 Q4 | 521,690 | 0.03 | Reduce 3.85% | <0.01 | $54.85 | $28,615,000 | SEC |
| 2016 Q3 | 542,599 | 0.02 | Reduce 2.60% | <0.01 | $43.80 | $23,766,000 | SEC |
| 2016 Q2 | 557,099 | 0.02 | Reduce 5.82% | <0.01 | $41.08 | $22,886,000 | SEC |
| 2016 Q1 | 591,549 | 0.02 | Reduce 11.73% | <0.01 | $36.08 | $21,343,000 | SEC |
| 2015 Q4 | 670,159 | 0.03 | Reduce 75.52% | 0.08 | $42.84 | $28,710,000 | SEC |
| 2015 Q3 | 2,737,734 | 0.11 | Reduce 81.39% | 0.48 | $38.24 | $104,691,000 | SEC |
| 2015 Q2 | 14,710,224 | 0.59 | Reduce 9.86% | 0.06 | $43.02 | $632,834,000 | SEC |
| 2015 Q1 | 16,319,769 | 0.64 | Reduce 1.46% | <0.01 | $41.09 | $670,579,000 | SEC |
| 2014 Q4 | 16,560,969 | 0.67 | Reduce 0.20% | <0.01 | $41.90 | $693,905,000 | SEC |
| 2014 Q3 | 16,593,996 | 0.62 | Reduce 0.81% | <0.01 | $38.03 | $631,070,000 | SEC |
| 2014 Q2 | 16,729,196 | 0.66 | Reduce 1.05% | <0.01 | $40.06 | $670,172,000 | SEC |
| 2014 Q1 | 16,907,446 | 0.71 | Add 0.13% | <0.01 | $39.79 | $672,747,000 | SEC |
| 2013 Q4 | 16,885,979 | 0.67 | Reduce 2.26% | 0.01 | $36.81 | $621,573,000 | SEC |
| 2013 Q3 | 17,276,479 | 0.65 | Reduce 1.11% | <0.01 | $32.42 | $560,103,000 | SEC |
| 2013 Q2 | 17,470,696 | 0.67 | Buy | 0.67 | $31.57 | $551,550,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.76 | SEC | ||
| 2012 Q4 | 19,481,412 | 0.76 | Reduce 3.13% | 0.03 | $28.35 | $552,298,000 | SEC |
| 2012 Q3 | 20,111,062 | 0.99 | Buy | 0.99 | $28.27 | $568,540,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 1.36 | SEC | ||
| 2011 Q3 | 21,163,179 | 1.36 | Buy | 1.36 | $17.95 | $379,879,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.41 | SEC | ||
| 2011 Q1 | 12,410,729 | 0.41 | Reduce 0.87% | <0.01 | $28.84 | $357,925,000 | SEC |
| 2010 Q4 | 12,519,629 | 0.46 | Reduce 12.99% | 0.06 | $29.51 | $369,454,000 | SEC |
| 2010 Q3 | 14,388,277 | 0.49 | Reduce 23.35% | 0.15 | $25.83 | $371,649,000 | SEC |
| 2010 Q2 | 18,771,669 | 0.63 | Reduce 13.18% | 0.09 | $23.30 | $437,380,000 | SEC |
| 2010 Q1 | 21,621,179 | 0.72 | Add 4.68% | 0.03 | $26.79 | $579,231,000 | SEC |
| 2009 Q4 | 20,653,779 | 0.55 | Add 304.66% | 0.41 | $20.29 | $419,065,000 | SEC |
| 2009 Q3 | 5,104,008 | 0.15 | Buy | 0.15 | $22.55 | $115,095,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 5,516 | <0.01 | $55.11 | $304,000 | SEC | ||
| 2007 Q4 | 5,516 | <0.01 | $62.55 | $345,000 | SEC | ||
| 2007 Q3 | 5,516 | <0.01 | $75.60 | $417,000 | SEC | ||
| 2007 Q2 | 5,516 | <0.01 | $85.75 | $473,000 | SEC | ||
| 2007 Q1 | 5,516 | <0.01 | $83.03 | $458,000 | SEC | ||
| 2006 Q4 | 5,516 | <0.01 | $84.48 | $466,000 | SEC | ||
| 2006 Q3 | 5,516 | <0.01 | $77.23 | $426,000 | SEC | ||
| 2006 Q2 | 5,516 | <0.01 | $76.32 | $421,000 | SEC | ||
| 2006 Q1 | 5,516 | <0.01 | $72.70 | $401,000 | SEC | ||
| 2005 Q4 | 5,516 | <0.01 | $72.70 | $401,000 | SEC | ||
| 2005 Q3 | 5,516 | <0.01 | $69.43 | $383,000 | SEC | ||
| 2005 Q2 | 5,516 | <0.01 | $72.15 | $398,000 | SEC | ||
| 2005 Q1 | 5,516 | <0.01 | $72.15 | $398,000 | SEC | ||
| 2004 Q4 | 5,516 | <0.01 | $73.97 | $408,000 | SEC | ||
| 2004 Q3 | 5,516 | <0.01 | $70.34 | $388,000 | SEC | ||
| 2004 Q2 | 5,516 | <0.01 | $64.90 | $358,000 | SEC | ||
| 2004 Q1 | 5,516 | 0.01 | $69.80 | $385,000 | SEC | ||
| 2003 Q4 | 5,516 | 0.01 | $71.43 | $394,000 | SEC | ||
| 2003 Q3 | 5,516 | 0.01 | $60.37 | $333,000 | SEC | ||
| 2003 Q2 | 5,516 | 0.01 | $59.28 | $327,000 | SEC | ||
| 2003 Q1 | 5,516 | <0.01 | $52.57 | $290,000 | SEC | ||
| 2002 Q4 | 5,516 | <0.01 | $56.93 | $314,000 | SEC | ||
| 2002 Q3 | 5,516 | <0.01 | $61.46 | $339,000 | SEC | ||
| 2002 Q2 | 5,516 | <0.01 | $67.80 | $374,000 | SEC | ||
| 2002 Q1 | 5,516 | <0.01 | $66.72 | $368,000 | SEC | ||
| 2001 Q4 | 5,516 | <0.01 | Reduce 15.35% | <0.01 | $62.73 | $346,000 | SEC |
| 2001 Q3 | 6,516 | <0.01 | $66.61 | $434,000 | SEC | ||
| 2001 Q2 | 6,516 | <0.01 | $64.76 | $422,000 | SEC | ||
| 2001 Q1 | 6,516 | <0.01 | $64.76 | $422,000 | SEC | ||
| 2000 Q4 | 6,516 | <0.01 | $63.08 | $411,000 | SEC | ||
| 2000 Q3 | 6,516 | <0.01 | $49.88 | $325,000 | SEC | ||
| 2000 Q2 | 6,516 | <0.01 | $45.58 | $297,000 | SEC | ||
| 2000 Q1 | 6,516 | <0.01 | $57.70 | $376,000 | SEC | ||
| 1999 Q4 | 6,516 | <0.01 | Buy | <0.01 | $68.75 | $448,000 | SEC |