John Gunn - Dodge & Cox
Holding/activity history for Lubrizol Corp. (LZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2005 Q4 | 369,483 | 0.02 | Reduce 78.53% | 0.08 | $43.43 | $16,047,000 | SEC |
| 2005 Q3 | 1,720,571 | 0.10 | Reduce 30.58% | 0.04 | $43.33 | $74,552,000 | SEC |
| 2005 Q2 | 2,478,471 | 0.14 | Reduce 2.47% | <0.01 | $42.01 | $104,121,000 | SEC |
| 2005 Q1 | 2,541,271 | 0.13 | Reduce 0.94% | <0.01 | $40.64 | $103,277,000 | SEC |
| 2004 Q4 | 2,565,321 | 0.12 | Reduce 0.24% | <0.01 | $36.86 | $94,558,000 | SEC |
| 2004 Q3 | 2,571,621 | 0.13 | Add 0.02% | $34.60 | $88,978,000 | SEC | |
| 2004 Q2 | 2,571,121 | 0.14 | Reduce 0.44% | <0.01 | $36.62 | $94,154,000 | SEC |
| 2004 Q1 | 2,582,521 | 1.24 | Reduce 0.06% | <0.01 | $31.49 | $81,324,000 | SEC |
| 2003 Q4 | 2,584,121 | 1.48 | Add 8.40% | 0.11 | $32.52 | $84,036,000 | SEC |
| 2003 Q3 | 2,383,821 | 1.43 | Add 0.44% | <0.01 | $32.45 | $77,355,000 | SEC |
| 2003 Q2 | 2,373,321 | 1.37 | Reduce 1.67% | 0.02 | $30.99 | $73,549,000 | SEC |
| 2003 Q1 | 2,413,621 | 1.17 | Reduce 2.92% | 0.03 | $30.01 | $72,433,000 | SEC |
| 2002 Q4 | 2,486,221 | 0.97 | Reduce 0.82% | <0.01 | $30.50 | $75,830,000 | SEC |
| 2002 Q3 | 2,506,821 | 0.25 | Add 1.56% | <0.01 | $28.27 | $70,868,000 | SEC |
| 2002 Q2 | 2,468,421 | 0.74 | Add 11.53% | 0.08 | $33.50 | $82,692,000 | SEC |
| 2002 Q1 | 2,213,334 | 0.60 | Add 17.90% | 0.09 | $34.79 | $77,002,000 | SEC |
| 2001 Q4 | 1,877,234 | 0.49 | Reduce 2.33% | 0.01 | $35.09 | $65,872,000 | SEC |
| 2001 Q3 | 1,922,102 | 0.49 | Reduce 1.67% | <0.01 | $31.60 | $60,738,000 | SEC |
| 2001 Q2 | 1,954,710 | 0.47 | Add 1.33% | <0.01 | $31.05 | $60,694,000 | SEC |
| 2001 Q1 | 1,929,010 | 0.47 | Reduce 2.43% | <0.01 | $30.30 | $58,449,000 | SEC |
| 2000 Q4 | 1,977,110 | 0.40 | Add 0.44% | <0.01 | $25.75 | $50,911,000 | SEC |
| 2000 Q3 | 1,968,410 | 0.31 | Add 3.81% | 0.01 | $19.69 | $38,753,000 | SEC |
| 2000 Q2 | 1,896,185 | 0.34 | Add 6.76% | 0.02 | $21.00 | $39,819,000 | SEC |
| 2000 Q1 | 1,776,185 | 0.42 | Add 1.67% | <0.01 | $28.81 | $51,176,000 | SEC |
| 1999 Q4 | 1,746,985 | 0.37 | Add 0.06% | <0.01 | $30.87 | $53,938,000 | SEC |
| 1999 Q3 | 1,745,885 | 0.30 | Reduce 1.67% | <0.01 | $25.69 | $44,847,000 | SEC |
| 1999 Q2 | 1,775,585 | 0.30 | Reduce 0.30% | <0.01 | $27.25 | $48,384,000 | SEC |
| 1999 Q1 | 1,780,985 | 0.25 | $22.50 | $40,072,000 | SEC |