John Gunn - Dodge & Cox
Holding/activity history for Rohm And Haas Co C (ROH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2009 Q1 | 214,667 | 0.03 | Reduce 12.22% | <0.01 | $78.84 | $16,924,000 | SEC |
| 2008 Q4 | 244,564 | 0.02 | Reduce 48.28% | 0.02 | $61.79 | $15,112,000 | SEC |
| 2008 Q3 | 472,901 | 0.04 | Reduce 96.18% | 0.55 | $70.00 | $33,103,000 | SEC |
| 2008 Q2 | 12,379,011 | 0.57 | Reduce 7.27% | 0.14 | $46.44 | $574,881,000 | SEC |
| 2008 Q1 | 13,349,065 | 1.87 | Reduce 4.55% | 0.05 | $54.08 | $721,917,000 | SEC |
| 2007 Q4 | 13,985,085 | 1.07 | Reduce 10.73% | 0.09 | $53.07 | $742,188,000 | SEC |
| 2007 Q3 | 15,666,357 | 0.84 | Reduce 5.93% | 0.04 | $55.67 | $872,146,000 | SEC |
| 2007 Q2 | 16,653,583 | 0.70 | Reduce 5.24% | 0.04 | $54.68 | $910,618,000 | SEC |
| 2007 Q1 | 17,574,569 | 0.76 | Reduce 0.12% | <0.01 | $51.72 | $908,957,000 | SEC |
| 2006 Q4 | 17,596,119 | 1.12 | Reduce 0.50% | <0.01 | $51.12 | $899,514,000 | SEC |
| 2006 Q3 | 17,685,096 | 0.80 | Add 3.38% | 0.03 | $47.35 | $837,389,000 | SEC |
| 2006 Q2 | 17,106,996 | 0.87 | Reduce 0.17% | <0.01 | $50.12 | $857,403,000 | SEC |
| 2006 Q1 | 17,136,440 | 0.88 | Reduce 0.42% | <0.01 | $48.87 | $837,458,000 | SEC |
| 2005 Q4 | 17,208,178 | 0.93 | Add 16.49% | 0.13 | $48.42 | $833,220,000 | SEC |
| 2005 Q3 | 14,772,572 | 0.81 | Add 0.10% | <0.01 | $41.13 | $607,596,000 | SEC |
| 2005 Q2 | 14,757,772 | 0.95 | Reduce 0.93% | <0.01 | $46.34 | $683,875,000 | SEC |
| 2005 Q1 | 14,896,972 | 0.88 | Reduce 0.24% | <0.01 | $48.00 | $715,055,000 | SEC |
| 2004 Q4 | 14,932,972 | 0.84 | Add 0.18% | <0.01 | $44.23 | $660,485,000 | SEC |
| 2004 Q3 | 14,905,972 | 0.93 | Reduce 0.31% | <0.01 | $42.97 | $640,510,000 | SEC |
| 2004 Q2 | 14,952,122 | 0.94 | Buy | 0.94 | $41.58 | $621,709,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 1.15 | SEC | ||
| 2002 Q3 | 10,571,472 | 1.15 | Add 10.85% | 0.11 | $31.00 | $327,716,000 | SEC |
| 2002 Q2 | 9,536,515 | 3.44 | Add 4.29% | 0.14 | $40.49 | $386,133,000 | SEC |
| 2002 Q1 | 9,144,465 | 3.00 | Add 4.86% | 0.14 | $42.27 | $386,537,000 | SEC |
| 2001 Q4 | 8,720,465 | 2.24 | Add 2.56% | 0.06 | $34.63 | $301,990,000 | SEC |
| 2001 Q3 | 8,502,500 | 2.24 | Add 11.79% | 0.24 | $32.76 | $278,542,000 | SEC |
| 2001 Q2 | 7,605,700 | 1.95 | Add 13.70% | 0.24 | $32.90 | $250,228,000 | SEC |
| 2001 Q1 | 6,689,100 | 1.65 | Add 5.13% | 0.08 | $30.81 | $206,091,000 | SEC |
| 2000 Q4 | 6,362,400 | 1.82 | Add 62.00% | 0.70 | $36.31 | $231,035,000 | SEC |
| 2000 Q3 | 3,927,400 | 0.92 | Buy | 0.92 | $29.06 | $114,140,000 | SEC |