John Gunn - Dodge & Cox
Holding/activity history for Mellon Financial Corp (MEL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2007 Q2 | 55,600 | <0.01 | Reduce 1.24% | $43.99 | $2,446,000 | SEC | |
| 2007 Q1 | 56,300 | <0.01 | Reduce 20.03% | <0.01 | $43.14 | $2,429,000 | SEC |
| 2006 Q4 | 70,400 | <0.01 | $42.14 | $2,967,000 | SEC | ||
| 2006 Q3 | 70,400 | <0.01 | Reduce 1.26% | $39.11 | $2,753,000 | SEC | |
| 2006 Q2 | 71,300 | <0.01 | Reduce 10.88% | <0.01 | $34.43 | $2,455,000 | SEC |
| 2006 Q1 | 80,000 | <0.01 | Reduce 3.61% | <0.01 | $35.60 | $2,848,000 | SEC |
| 2005 Q4 | 83,000 | <0.01 | Reduce 4.60% | <0.01 | $34.25 | $2,843,000 | SEC |
| 2005 Q3 | 87,000 | <0.01 | Reduce 2.68% | <0.01 | $31.97 | $2,781,000 | SEC |
| 2005 Q2 | 89,400 | <0.01 | Reduce 4.28% | <0.01 | $28.69 | $2,565,000 | SEC |
| 2005 Q1 | 93,400 | <0.01 | Reduce 11.64% | <0.01 | $28.54 | $2,666,000 | SEC |
| 2004 Q4 | 105,700 | <0.01 | $31.11 | $3,288,000 | SEC | ||
| 2004 Q3 | 105,700 | <0.01 | Reduce 1.40% | <0.01 | $27.69 | $2,927,000 | SEC |
| 2004 Q2 | 107,200 | <0.01 | Reduce 5.13% | <0.01 | $29.33 | $3,144,000 | SEC |
| 2004 Q1 | 113,000 | 0.05 | Reduce 2.92% | <0.01 | $31.29 | $3,536,000 | SEC |
| 2003 Q4 | 116,400 | 0.07 | $32.11 | $3,738,000 | SEC | ||
| 2003 Q3 | 116,400 | 0.06 | Reduce 1.52% | <0.01 | $30.14 | $3,508,000 | SEC |
| 2003 Q2 | 118,200 | 0.06 | Reduce 1.66% | <0.01 | $27.75 | $3,280,000 | SEC |
| 2003 Q1 | 120,200 | 0.04 | Reduce 2.83% | <0.01 | $21.26 | $2,555,000 | SEC |
| 2002 Q4 | 123,700 | 0.04 | Reduce 7.76% | <0.01 | $26.11 | $3,230,000 | SEC |
| 2002 Q3 | 134,100 | 0.01 | Reduce 6.68% | <0.01 | $25.93 | $3,477,000 | SEC |
| 2002 Q2 | 143,700 | 0.04 | Reduce 16.89% | <0.01 | $31.43 | $4,516,000 | SEC |
| 2002 Q1 | 172,900 | 0.05 | Add 17.54% | <0.01 | $38.59 | $6,672,000 | SEC |
| 2001 Q4 | 147,100 | 0.04 | Reduce 0.45% | <0.01 | $37.62 | $5,534,000 | SEC |
| 2001 Q3 | 147,760 | 0.04 | Reduce 5.14% | <0.01 | $32.33 | $4,777,000 | SEC |
| 2001 Q2 | 155,760 | 0.05 | Reduce 3.59% | <0.01 | $44.81 | $6,980,000 | SEC |
| 2001 Q1 | 161,560 | 0.05 | Reduce 0.68% | <0.01 | $40.52 | $6,546,000 | SEC |
| 2000 Q4 | 162,660 | 0.06 | Reduce 0.73% | <0.01 | $49.19 | $8,001,000 | SEC |
| 2000 Q3 | 163,860 | 0.06 | Reduce 2.73% | <0.01 | $46.37 | $7,599,000 | SEC |
| 2000 Q2 | 168,460 | 0.05 | Reduce 0.71% | <0.01 | $36.44 | $6,138,000 | SEC |
| 2000 Q1 | 169,660 | 0.04 | Reduce 0.47% | <0.01 | $29.75 | $5,047,000 | SEC |
| 1999 Q4 | 170,460 | 0.04 | Reduce 0.29% | <0.01 | $34.06 | $5,806,000 | SEC |
| 1999 Q3 | 170,960 | 0.04 | Buy | 0.04 | $33.62 | $5,748,000 | SEC |