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  Time Inc (TIME)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q2 0 0.00 Sell 100.00% <0.01 SEC
2016   Q1 12,050 <0.01 Reduce 59.40% <0.01 $15.44 $186,000 SEC
2015   Q4 29,679 <0.01 Reduce 94.09% <0.01 $15.67 $465,000 SEC
2015   Q3 501,868 0.01 Reduce 77.68% 0.04 $19.05 $9,561,000 SEC
2015   Q2 2,248,157 0.05 Reduce 72.83% 0.13 $23.01 $51,730,000 SEC
2015   Q1 8,273,369 0.18 Add 2.87% <0.01 $22.44 $185,654,000 SEC
2014   Q4 8,042,850 0.19 Add 0.55% <0.01 $24.61 $197,935,000 SEC
2014   Q3 7,998,579 0.18 Reduce 1.53% <0.01 $23.43 $187,407,000 SEC
2014   Q2 8,123,224 0.19 Buy 0.19 $24.22 $196,744,000 SEC