John Gunn - Dodge & Cox
Holding/activity history for Zayo Group Holdings Inc (ZAYO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2019 Q4 | 300,225 | 0.01 | Reduce 92.77% | 0.11 | $34.65 | $10,403,000 | SEC |
| 2019 Q3 | 4,150,114 | 0.12 | Reduce 84.52% | 0.61 | $33.90 | $140,689,000 | SEC |
| 2019 Q2 | 26,802,213 | 0.72 | Reduce 6.80% | 0.05 | $32.91 | $882,061,000 | SEC |
| 2019 Q1 | 28,758,922 | 0.67 | Add 1.30% | <0.01 | $28.42 | $817,329,000 | SEC |
| 2018 Q4 | 28,388,472 | 0.60 | Add 11.19% | 0.06 | $22.84 | $648,393,000 | SEC |
| 2018 Q3 | 25,531,785 | 0.68 | Add 2.34% | 0.02 | $34.72 | $886,464,000 | SEC |
| 2018 Q2 | 24,948,385 | 0.74 | Add 0.36% | <0.01 | $36.48 | $910,117,000 | SEC |
| 2018 Q1 | 24,858,035 | 0.70 | Add 3.97% | 0.03 | $34.16 | $849,150,000 | SEC |
| 2017 Q4 | 23,908,669 | 0.70 | Add 0.59% | <0.01 | $36.80 | $879,839,000 | SEC |
| 2017 Q3 | 23,769,321 | 0.67 | Add 43.48% | 0.20 | $34.42 | $818,140,000 | SEC |
| 2017 Q2 | 16,565,828 | 0.44 | Add 0.58% | <0.01 | $30.90 | $511,884,000 | SEC |
| 2017 Q1 | 16,469,578 | 0.47 | Add 13.07% | 0.05 | $32.90 | $541,849,000 | SEC |
| 2016 Q4 | 14,566,252 | 0.43 | Buy | 0.43 | $32.86 | $478,647,000 | SEC |