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  Union Carbide Corp (UCRB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q1 0 0.00 Sell 100.00% 1.39 SEC
2000   Q4 3,281,000 1.39 Add 4.32% 0.06 $53.81 $176,559,000 SEC
2000   Q3 3,145,050 0.96 Add 5.55% 0.05 $37.75 $118,726,000 SEC
2000   Q2 2,979,800 1.27 Add 6.81% 0.08 $49.50 $147,500,000 SEC
2000   Q1 2,789,800 1.33 Reduce 2.82% 0.04 $58.31 $162,680,000 SEC
1999   Q4 2,870,700 1.33 Reduce 0.98% 0.01 $66.75 $191,619,000 SEC
1999   Q3 2,899,000 1.09 Add 5.60% 0.06 $56.81 $164,699,000 SEC
1999   Q2 2,745,150 0.83 Add 0.84% <0.01 $48.75 $133,826,000 SEC
1999   Q1 2,722,150 0.77 $45.19 $123,007,000 SEC