John Gunn - Dodge & Cox
Holding/activity history for Alcoa Inc Co (AAGBP)
← All AAGBP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q2 | 10,000 | <0.01 | Reduce 53.05% | <0.01 | $8.80 | $88,000 | SEC |
| 2012 Q1 | 21,300 | <0.01 | Reduce 2.20% | $10.00 | $213,000 | SEC | |
| 2011 Q4 | 21,780 | <0.01 | Reduce 9.93% | $8.63 | $188,000 | SEC | |
| 2011 Q3 | 24,180 | <0.01 | $9.55 | $231,000 | SEC | ||
| 2011 Q2 | 24,180 | <0.01 | Reduce 6.57% | $15.84 | $383,000 | SEC | |
| 2011 Q1 | 25,880 | <0.01 | Reduce 22.00% | <0.01 | $17.66 | $457,000 | SEC |
| 2010 Q4 | 33,180 | <0.01 | Reduce 60.36% | <0.01 | $15.40 | $511,000 | SEC |
| 2010 Q3 | 83,710 | <0.01 | Reduce 27.84% | <0.01 | $12.11 | $1,014,000 | SEC |
| 2010 Q2 | 116,010 | <0.01 | Reduce 13.56% | <0.01 | $10.06 | $1,167,000 | SEC |
| 2010 Q1 | 134,201 | <0.01 | Reduce 22.29% | <0.01 | $14.24 | $1,911,000 | SEC |
| 2009 Q4 | 172,701 | <0.01 | Reduce 32.48% | <0.01 | $16.12 | $2,784,000 | SEC |
| 2009 Q3 | 255,787 | <0.01 | Reduce 15.17% | <0.01 | $13.12 | $3,356,000 | SEC |
| 2009 Q2 | 301,517 | <0.01 | Reduce 15.42% | <0.01 | $10.33 | $3,115,000 | SEC |
| 2009 Q1 | 356,477 | <0.01 | Reduce 9.59% | <0.01 | $7.34 | $2,617,000 | SEC |
| 2008 Q4 | 394,283 | <0.01 | Reduce 26.90% | <0.01 | $11.26 | $4,440,000 | SEC |
| 2008 Q3 | 539,378 | 0.01 | Reduce 5.62% | <0.01 | $22.58 | $12,179,000 | SEC |
| 2008 Q2 | 571,511 | 0.02 | Reduce 22.57% | <0.01 | $35.62 | $20,357,000 | SEC |
| 2008 Q1 | 738,066 | 0.03 | Reduce 83.76% | 0.12 | $36.06 | $26,615,000 | SEC |
| 2007 Q4 | 4,545,040 | 0.14 | Reduce 46.22% | 0.12 | $36.55 | $166,121,000 | SEC |
| 2007 Q3 | 8,451,940 | 0.26 | Reduce 40.98% | 0.18 | $39.12 | $330,640,000 | SEC |
| 2007 Q2 | 14,319,907 | 0.44 | Reduce 4.49% | 0.02 | $40.53 | $580,386,000 | SEC |
| 2007 Q1 | 14,992,992 | 0.42 | Reduce 0.18% | <0.01 | $33.90 | $508,262,000 | SEC |
| 2006 Q4 | 15,019,592 | 0.39 | Add 4.36% | 0.02 | $30.01 | $450,738,000 | SEC |
| 2006 Q3 | 14,391,740 | 0.39 | Reduce 0.32% | <0.01 | $28.04 | $403,544,000 | SEC |
| 2006 Q2 | 14,438,340 | 0.48 | Add 0.42% | <0.01 | $32.36 | $467,225,000 | SEC |
| 2006 Q1 | 14,377,687 | 0.46 | Add 0.02% | <0.01 | $30.56 | $439,382,000 | SEC |
| 2005 Q4 | 14,375,062 | 0.47 | Add 36.71% | 0.13 | $29.57 | $425,071,000 | SEC |
| 2005 Q3 | 10,515,062 | 0.30 | Add 30.48% | 0.07 | $24.42 | $256,778,000 | SEC |
| 2005 Q2 | 8,058,862 | 0.26 | Add 0.62% | <0.01 | $26.13 | $210,578,000 | SEC |
| 2005 Q1 | 8,009,262 | 0.30 | Add 0.23% | <0.01 | $30.39 | $243,401,000 | SEC |
| 2004 Q4 | 7,990,562 | 0.32 | Reduce 0.83% | <0.01 | $31.42 | $251,063,000 | SEC |
| 2004 Q3 | 8,057,504 | 0.39 | Reduce 0.74% | <0.01 | $33.59 | $270,652,000 | SEC |
| 2004 Q2 | 8,117,704 | 0.40 | Reduce 39.23% | 0.65 | $33.03 | $268,128,000 | SEC |
| 2004 Q1 | 13,358,940 | 1.67 | Reduce 26.62% | 0.61 | $34.69 | $463,422,000 | SEC |
| 2003 Q4 | 18,205,250 | 2.30 | Add 0.39% | <0.01 | $38.00 | $691,800,000 | SEC |
| 2003 Q3 | 18,134,450 | 1.50 | Add 2.48% | 0.04 | $26.16 | $474,397,000 | SEC |
| 2003 Q2 | 17,695,967 | 1.38 | Add 3.58% | 0.05 | $25.50 | $451,247,000 | SEC |
| 2003 Q1 | 17,083,579 | 1.03 | Add 10.79% | 0.10 | $19.38 | $331,080,000 | SEC |
| 2002 Q4 | 15,420,376 | 1.08 | Add 6.52% | 0.07 | $22.78 | $351,276,000 | SEC |
| 2002 Q3 | 14,476,526 | 0.98 | Add 16.55% | 0.14 | $19.30 | $279,397,000 | SEC |
| 2002 Q2 | 12,421,404 | 1.38 | Add 11.07% | 0.14 | $33.15 | $411,770,000 | SEC |
| 2002 Q1 | 11,183,384 | 1.39 | Reduce 2.57% | 0.04 | $37.74 | $422,061,000 | SEC |
| 2001 Q4 | 11,478,434 | 1.54 | Add 4.41% | 0.06 | $35.55 | $408,058,000 | SEC |
| 2001 Q3 | 10,994,094 | 1.48 | Add 2.39% | 0.03 | $31.01 | $340,927,000 | SEC |
| 2001 Q2 | 10,737,030 | 1.79 | Reduce 28.61% | 0.72 | $39.40 | $423,039,000 | SEC |
| 2001 Q1 | 15,040,530 | 2.53 | Add 2.10% | 0.05 | $35.95 | $540,707,000 | SEC |
| 2000 Q4 | 14,731,280 | 2.35 | Add 1.43% | 0.03 | $33.50 | $493,498,000 | SEC |
| 2000 Q3 | 14,523,230 | 1.91 | Add 2.53% | 0.05 | $25.31 | $367,619,000 | SEC |
| 2000 Q2 | 14,164,688 | 2.34 | Add 112.66% | 1.24 | $29.00 | $410,775,000 | SEC |
| 2000 Q1 | 6,660,694 | 2.75 | Reduce 9.48% | 0.33 | $70.25 | $467,913,000 | SEC |
| 1999 Q4 | 7,357,994 | 3.51 | Reduce 20.90% | 0.73 | $83.00 | $610,713,000 | SEC |
| 1999 Q3 | 9,301,794 | 3.51 | Reduce 4.10% | 0.13 | $62.06 | $577,292,000 | SEC |
| 1999 Q2 | 9,699,444 | 3.29 | Reduce 15.21% | 0.45 | $61.87 | $600,153,000 | SEC |
| 1999 Q1 | 11,439,694 | 2.96 | $41.19 | $471,172,000 | SEC |