John Gunn - Dodge & Cox
Holding/activity history for Wyeth C (WYE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.36 | SEC | ||
| 2009 Q3 | 5,449,249 | 0.36 | Reduce 79.29% | 1.51 | $48.58 | $264,725,000 | SEC |
| 2009 Q2 | 26,317,034 | 1.91 | Reduce 1.87% | 0.04 | $45.39 | $1,194,530,000 | SEC |
| 2009 Q1 | 26,818,661 | 2.22 | Reduce 0.96% | 0.02 | $43.04 | $1,154,275,000 | SEC |
| 2008 Q4 | 27,078,351 | 1.61 | Add 3.10% | 0.05 | $37.51 | $1,015,709,000 | SEC |
| 2008 Q3 | 26,263,001 | 1.14 | Add 1.14% | 0.01 | $36.94 | $970,155,000 | SEC |
| 2008 Q2 | 25,966,201 | 1.23 | Reduce 0.41% | <0.01 | $47.96 | $1,245,339,000 | SEC |
| 2008 Q1 | 26,074,261 | 0.23 | Buy | 0.23 | $3.41 | $88,861,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 1.08 | SEC | ||
| 2007 Q3 | 25,000,574 | 1.08 | Add 17.49% | 0.16 | $44.55 | $1,113,776,000 | SEC |
| 2007 Q2 | 21,279,224 | 0.93 | Reduce 2.49% | 0.02 | $57.34 | $1,220,151,000 | SEC |
| 2007 Q1 | 21,823,089 | 0.91 | Add 0.29% | <0.01 | $50.03 | $1,091,809,000 | SEC |
| 2006 Q4 | 21,760,239 | 1.38 | Add 3.57% | 0.05 | $50.92 | $1,108,031,000 | SEC |
| 2006 Q3 | 21,009,256 | 1.02 | Reduce 0.44% | <0.01 | $50.84 | $1,068,111,000 | SEC |
| 2006 Q2 | 21,102,631 | 0.95 | Add 2.93% | 0.03 | $44.41 | $937,168,000 | SEC |
| 2006 Q1 | 20,501,923 | 1.04 | Reduce 0.37% | <0.01 | $48.52 | $994,753,000 | SEC |
| 2005 Q4 | 20,578,523 | 1.05 | Reduce 0.41% | <0.01 | $46.07 | $948,053,000 | SEC |
| 2005 Q3 | 20,663,323 | 1.27 | Reduce 0.19% | <0.01 | $46.27 | $956,092,000 | SEC |
| 2005 Q2 | 20,702,073 | 1.27 | Reduce 0.54% | <0.01 | $44.50 | $921,242,000 | SEC |
| 2005 Q1 | 20,814,677 | 1.08 | Add 5.23% | 0.05 | $42.18 | $877,963,000 | SEC |
| 2004 Q4 | 19,779,737 | 1.08 | Add 0.66% | <0.01 | $42.59 | $842,419,000 | SEC |
| 2004 Q3 | 19,649,437 | 1.07 | Add 3.42% | 0.04 | $37.40 | $734,889,000 | SEC |
| 2004 Q2 | 18,998,987 | 1.03 | Add 102.90% | 0.52 | $36.16 | $687,003,000 | SEC |
| 2004 Q1 | 9,363,687 | 5.36 | Add 4.90% | 0.25 | $37.55 | $351,606,000 | SEC |
| 2003 Q4 | 8,926,287 | 6.69 | Add 20.94% | 1.16 | $42.45 | $378,921,000 | SEC |
| 2003 Q3 | 7,381,057 | 6.30 | Reduce 1.08% | 0.07 | $46.10 | $340,267,000 | SEC |
| 2003 Q2 | 7,462,007 | 6.32 | Reduce 4.83% | 0.23 | $45.55 | $339,894,000 | SEC |
| 2003 Q1 | 7,840,307 | 4.79 | Add 32.25% | 1.17 | $37.82 | $296,520,000 | SEC |
| 2002 Q4 | 5,928,607 | 2.83 | Add 8,605.74% | 2.80 | $37.40 | $221,730,000 | SEC |
| 2002 Q3 | 68,100 | 0.01 | Add 12.36% | <0.01 | $31.81 | $2,166,000 | SEC |
| 2002 Q2 | 60,608 | 0.03 | Reduce 17.77% | <0.01 | $51.20 | $3,103,000 | SEC |
| 2002 Q1 | 73,708 | 0.04 | Buy | 0.04 | $65.65 | $4,839,000 | SEC |