John Rogers - Ariel Investments,
Holding/activity history for St Paul Travelers (365164Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2005 Q4 | 16,555 | 0.01 | Reduce 99.72% | 1.75 | $44.70 | $740,000 | SEC |
| 2005 Q3 | 5,828,172 | 1.75 | Reduce 7.55% | 0.13 | $44.87 | $261,510,000 | SEC |
| 2005 Q2 | 6,304,022 | 1.70 | Reduce 1.57% | 0.03 | $39.53 | $249,198,000 | SEC |
| 2005 Q1 | 6,404,280 | 1.60 | Add 10.76% | 0.16 | $36.73 | $235,229,000 | SEC |
| 2004 Q4 | 5,782,221 | 1.38 | Add 2.72% | 0.04 | $37.07 | $214,347,000 | SEC |
| 2004 Q3 | 5,629,030 | 1.36 | Buy | 1.36 | $33.06 | $186,096,000 | SEC |
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | 1.68 | SEC | ||
| 2004 Q1 | 5,478,138 | 1.68 | Add 3.96% | 0.06 | $40.01 | $219,180,000 | SEC |
| 2003 Q4 | 5,269,393 | 1.73 | Add 4.44% | 0.07 | $39.65 | $208,931,000 | SEC |
| 2003 Q3 | 5,045,255 | 1.90 | Add 21.06% | 0.33 | $37.03 | $186,826,000 | SEC |
| 2003 Q2 | 4,167,429 | 1.73 | Add 49.96% | 0.58 | $36.51 | $152,153,000 | SEC |
| 2003 Q1 | 2,778,995 | 0.02 | Buy | 0.02 | $31.80 | $88,372,000 | SEC |