John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  Ims Health Inc (RX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2010   Q1 0 0.00 Sell 100.00% <0.01 SEC
2009   Q4 15,753 <0.01 Reduce 56.12% <0.01 $21.08 $332,000 SEC
2009   Q3 35,900 <0.01 $15.35 $551,000 SEC
2009   Q2 35,900 <0.01 $12.70 $456,000 SEC
2009   Q1 35,900 <0.01 $12.48 $448,000 SEC
2008   Q4 35,900 <0.01 $15.15 $544,000 SEC
2008   Q3 35,900 <0.01 $18.91 $679,000 SEC
2008   Q2 35,900 <0.01 $23.29 $836,000 SEC
2008   Q1 35,900 <0.01 Reduce 7.71% <0.01 $21.00 $754,000 SEC
2007   Q4 38,900 <0.01 Add 27.54% <0.01 $23.03 $896,000 SEC
2007   Q3 30,500 <0.01 Reduce 24.69% <0.01 $30.66 $935,000 SEC
2007   Q2 40,500 <0.01 Reduce 24.30% <0.01 $32.12 $1,301,000 SEC
2007   Q1 53,500 <0.01 Reduce 47.29% <0.01 $29.66 $1,587,000 SEC
2006   Q4 101,500 <0.01 $27.48 $2,789,000 SEC
2006   Q3 101,500 <0.01 $26.64 $2,704,000 SEC
2006   Q2 101,500 <0.01 Reduce 22.81% <0.01 $26.85 $2,725,000 SEC
2006   Q1 131,500 <0.01 $25.77 $3,389,000 SEC
2005   Q4 131,500 <0.01 $24.92 $3,277,000 SEC
2005   Q3 131,500 <0.01 $25.17 $3,310,000 SEC
2005   Q2 131,500 <0.01 $24.77 $3,257,000 SEC
2005   Q1 131,500 <0.01 Reduce 21.96% <0.01 $24.39 $3,207,000 SEC
2004   Q4 168,500 <0.01 Reduce 12.92% <0.01 $23.21 $3,911,000 SEC
2004   Q3 193,500 0.01 $23.92 $4,629,000 SEC
2004   Q2 193,500 0.01 $23.44 $4,536,000 SEC
2004   Q1 193,500 0.07 $23.26 $4,501,000 SEC
2003   Q4 193,500 0.08 $24.86 $4,810,000 SEC
2003   Q3 193,500 0.08 Buy 0.08 $21.10 $4,083,000 SEC