John Gunn - Dodge & Cox
Holding/activity history for Engelhard Corp (2999130Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 0.65 | SEC | ||
| 2006 Q1 | 15,710,750 | 0.65 | Reduce 0.80% | <0.01 | $39.61 | $622,303,000 | SEC |
| 2005 Q4 | 15,838,050 | 0.53 | Add 0.07% | <0.01 | $30.15 | $477,517,000 | SEC |
| 2005 Q3 | 15,827,182 | 0.59 | Reduce 0.39% | <0.01 | $27.91 | $441,737,000 | SEC |
| 2005 Q2 | 15,888,682 | 0.63 | Add 10.33% | 0.06 | $28.55 | $453,622,000 | SEC |
| 2005 Q1 | 14,400,782 | 0.53 | Add 9.64% | 0.05 | $30.03 | $432,455,000 | SEC |
| 2004 Q4 | 13,134,532 | 0.51 | Add 3.75% | 0.02 | $30.67 | $402,836,000 | SEC |
| 2004 Q3 | 12,660,032 | 0.52 | Reduce 0.28% | <0.01 | $28.35 | $358,912,000 | SEC |
| 2004 Q2 | 12,695,932 | 0.62 | Buy | 0.62 | $32.31 | $410,206,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 2.51 | SEC | ||
| 2002 Q4 | 8,793,782 | 2.51 | Add 7.35% | 0.17 | $22.35 | $196,541,000 | SEC |
| 2002 Q3 | 8,191,782 | 0.68 | Add 7.48% | 0.05 | $23.83 | $195,210,000 | SEC |
| 2002 Q2 | 7,621,850 | 1.92 | Add 0.67% | 0.01 | $28.32 | $215,851,000 | SEC |
| 2002 Q1 | 7,571,250 | 1.82 | Add 2.77% | 0.05 | $31.03 | $234,936,000 | SEC |
| 2001 Q4 | 7,367,400 | 1.51 | Reduce 0.30% | <0.01 | $27.68 | $203,930,000 | SEC |
| 2001 Q3 | 7,389,600 | 1.37 | Reduce 0.33% | <0.01 | $23.10 | $170,700,000 | SEC |
| 2001 Q2 | 7,413,900 | 1.49 | Reduce 0.83% | 0.01 | $25.79 | $191,204,000 | SEC |
| 2001 Q1 | 7,476,000 | 1.55 | Reduce 1.27% | 0.02 | $25.86 | $193,329,000 | SEC |
| 2000 Q4 | 7,572,200 | 1.22 | Add 2.25% | 0.03 | $20.38 | $154,284,000 | SEC |
| 2000 Q3 | 7,405,800 | 0.98 | Add 5.92% | 0.05 | $16.25 | $120,344,000 | SEC |
| 2000 Q2 | 6,991,600 | 1.03 | Add 9.66% | 0.09 | $17.06 | $119,294,000 | SEC |
| 2000 Q1 | 6,375,700 | 0.79 | Buy | 0.79 | $15.12 | $96,432,000 | SEC |