Christopher Davis - Davis Selected Advisers
Holding/activity history for Plum Creek Timber Comp., Inc Common (PCL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2012 Q2 | 488,100 | 0.04 | Reduce 52.23% | 0.05 | $39.70 | $19,378,000 | SEC |
| 2012 Q1 | 1,021,826 | 0.10 | Reduce 47.11% | 0.08 | $41.56 | $42,467,000 | SEC |
| 2011 Q4 | 1,932,141 | 0.17 | Add 57.42% | 0.06 | $36.56 | $70,639,000 | SEC |
| 2011 Q3 | 1,227,376 | 0.12 | Add 52.09% | 0.04 | $34.71 | $42,602,000 | SEC |
| 2011 Q2 | 806,989 | 0.07 | Add 0.06% | $40.54 | $32,715,000 | SEC | |
| 2011 Q1 | 806,501 | 0.07 | Add 31.87% | 0.02 | $43.61 | $35,172,000 | SEC |
| 2010 Q4 | 611,600 | 0.05 | Add 135.23% | 0.03 | $37.45 | $22,904,000 | SEC |
| 2010 Q3 | 260,000 | 0.03 | Buy | 0.03 | $35.30 | $9,178,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2007 Q4 | 980,906 | 0.07 | Add 3.36% | <0.01 | $46.04 | $45,161,000 | SEC |
| 2007 Q3 | 949,038 | 0.07 | Add 10.22% | <0.01 | $44.76 | $42,479,000 | SEC |
| 2007 Q2 | 861,038 | 0.06 | Add 20.39% | 0.01 | $41.66 | $35,871,000 | SEC |
| 2007 Q1 | 715,225 | 0.05 | Add 48.19% | 0.02 | $39.42 | $28,194,000 | SEC |
| 2006 Q4 | 482,625 | 0.03 | Add 39.37% | <0.01 | $39.85 | $19,233,000 | SEC |
| 2006 Q3 | 346,300 | 0.02 | Buy | 0.02 | $34.04 | $11,788,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2005 Q1 | 728,038 | 0.00 | Add 0.38% | $35.70 | $25,991,000 | SEC | |
| 2004 Q4 | 725,265 | 0.00 | Add 1.17% | $38.44 | $27,879,000 | SEC | |
| 2004 Q3 | 716,850 | 0.01 | Add 4.21% | <0.01 | $35.02 | $25,105,000 | SEC |
| 2004 Q2 | 687,915 | 0.01 | Reduce 12.08% | <0.01 | $32.58 | $22,412,000 | SEC |
| 2003 Q4 | 782,393 | 0.01 | Add 1.75% | <0.01 | $30.43 | $23,806,000 | SEC |
| 2003 Q3 | 768,963 | 0.04 | Add 21.63% | <0.01 | $25.46 | $19,580,000 | SEC |
| 2003 Q2 | 632,213 | 0.01 | Reduce 20.12% | 0.02 | $25.97 | $16,417,000 | SEC |
| 2003 Q1 | 791,500 | 0.08 | Add 727.58% | 0.07 | $32.31 | $25,576,000 | SEC |
| 2002 Q4 | 95,640 | <0.01 | Buy | <0.01 | $23.60 | $2,257,000 | SEC |