John Gunn - Dodge & Cox
Holding/activity history for Domtar Corp (UFS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q3 | 4,300 | <0.01 | Reduce 6.52% | $52.09 | $224,000 | SEC | |
| 2018 Q2 | 4,600 | <0.01 | Reduce 9.80% | $47.83 | $220,000 | SEC | |
| 2018 Q1 | 5,100 | <0.01 | Reduce 10.53% | $42.55 | $217,000 | SEC | |
| 2017 Q4 | 5,700 | <0.01 | $49.47 | $282,000 | SEC | ||
| 2017 Q3 | 5,700 | <0.01 | $43.33 | $247,000 | SEC | ||
| 2017 Q2 | 5,700 | <0.01 | Reduce 8.06% | $38.42 | $219,000 | SEC | |
| 2017 Q1 | 6,200 | <0.01 | $36.45 | $226,000 | SEC | ||
| 2016 Q4 | 6,200 | <0.01 | $39.03 | $242,000 | SEC | ||
| 2016 Q3 | 6,200 | <0.01 | $37.10 | $230,000 | SEC | ||
| 2016 Q2 | 6,200 | <0.01 | $35.00 | $217,000 | SEC | ||
| 2016 Q1 | 6,200 | <0.01 | $40.48 | $251,000 | SEC | ||
| 2015 Q4 | 6,200 | <0.01 | Reduce 6.23% | $36.94 | $229,000 | SEC | |
| 2015 Q3 | 6,612 | <0.01 | $35.69 | $236,000 | SEC | ||
| 2015 Q2 | 6,612 | <0.01 | Reduce 2.71% | $41.44 | $274,000 | SEC | |
| 2015 Q1 | 6,796 | <0.01 | $46.20 | $314,000 | SEC | ||
| 2014 Q4 | 6,796 | <0.01 | Reduce 7.11% | $40.17 | $273,000 | SEC | |
| 2014 Q3 | 7,316 | <0.01 | Reduce 80.48% | <0.01 | $35.13 | $257,000 | SEC |
| 2014 Q2 | 37,470 | <0.01 | Add 77.95% | <0.01 | $42.86 | $1,606,000 | SEC |
| 2014 Q1 | 21,057 | <0.01 | Reduce 98.61% | 0.15 | $112.22 | $2,363,000 | SEC |
| 2013 Q4 | 1,518,702 | 0.15 | Reduce 2.52% | <0.01 | $94.34 | $143,274,000 | SEC |
| 2013 Q3 | 1,557,910 | 0.14 | Add 1.20% | <0.01 | $79.42 | $123,729,000 | SEC |
| 2013 Q2 | 1,539,377 | 0.12 | Buy | 0.12 | $66.50 | $102,369,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.16 | SEC | ||
| 2012 Q4 | 1,406,071 | 0.16 | Reduce 2.15% | <0.01 | $83.52 | $117,435,000 | SEC |
| 2012 Q3 | 1,436,997 | 0.20 | Buy | 0.20 | $78.29 | $112,502,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.34 | SEC | ||
| 2011 Q3 | 1,392,698 | 0.34 | Reduce 20.76% | 0.72 | $68.17 | $94,940,000 | SEC |
| 2011 Q2 | 1,757,581 | 3.47 | Reduce 33.26% | 0.09 | $94.72 | $166,478,000 | SEC |
| 2011 Q1 | 2,633,373 | 0.28 | Reduce 7.87% | 0.02 | $91.78 | $241,691,000 | SEC |
| 2010 Q4 | 2,858,433 | 0.27 | Reduce 3.36% | <0.01 | $75.92 | $217,012,000 | SEC |
| 2010 Q3 | 2,957,912 | 0.25 | Add 1.17% | <0.01 | $64.58 | $191,022,000 | SEC |
| 2010 Q2 | 2,923,727 | 0.21 | Add 5.51% | 0.01 | $49.15 | $143,701,000 | SEC |
| 2010 Q1 | 2,771,100 | 0.22 | Reduce 5.53% | 0.01 | $64.41 | $178,487,000 | SEC |
| 2009 Q4 | 2,933,233 | 0.21 | Reduce 4.91% | <0.01 | $55.41 | $162,530,000 | SEC |
| 2009 Q3 | 3,084,715 | 0.15 | Reduce 2.39% | <0.01 | $35.22 | $108,644,000 | SEC |
| 2009 Q2 | 3,160,200 | 0.08 | Buy | 0.08 | $16.58 | $52,396,000 | SEC |