John Gunn - Dodge & Cox
Holding/activity history for Telefonica SA-Spon Adr (TELFY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.75 | SEC | ||
| 2010 Q3 | 7,624,700 | 0.75 | Reduce 16.32% | 0.12 | $74.15 | $565,372,000 | SEC |
| 2010 Q2 | 9,112,000 | 0.73 | Add 13.18% | 0.09 | $55.53 | $505,989,000 | SEC |
| 2010 Q1 | 8,051,000 | 0.72 | Add 0.90% | <0.01 | $71.10 | $572,426,000 | SEC |
| 2009 Q4 | 7,979,200 | 0.88 | Reduce 9.07% | 0.09 | $83.52 | $666,423,000 | SEC |
| 2009 Q3 | 8,775,400 | 0.98 | $82.91 | $727,568,000 | SEC | ||
| 2009 Q2 | 8,775,400 | 0.95 | Add 0.45% | <0.01 | $67.89 | $595,762,000 | SEC |
| 2009 Q1 | 8,736,400 | 1.00 | Add 2.28% | 0.02 | $59.62 | $520,864,000 | SEC |
| 2008 Q4 | 8,541,400 | 0.91 | Reduce 4.35% | 0.03 | $67.39 | $575,605,000 | SEC |
| 2008 Q3 | 8,930,000 | 0.75 | Add 10.57% | 0.07 | $71.49 | $638,406,000 | SEC |
| 2008 Q2 | 8,076,200 | 0.63 | Add 79.45% | 0.28 | $79.58 | $642,704,000 | SEC |
| 2008 Q1 | 4,500,600 | 1.01 | Add 68.02% | 0.41 | $86.51 | $389,347,000 | SEC |
| 2007 Q4 | 2,678,600 | 0.38 | Buy | 0.38 | $97.59 | $261,405,000 | SEC |