John Gunn - Dodge & Cox
Holding/activity history for Bmc Software Inc (BMC)
← All BMC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2013 Q2 | 261,667 | 0.01 | Buy | 0.01 | $45.14 | $11,812,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.69 | SEC | ||
| 2012 Q4 | 12,687,878 | 0.69 | Reduce 4.20% | 0.04 | $39.66 | $503,201,000 | SEC |
| 2012 Q3 | 13,244,278 | 0.96 | Reduce 2.88% | 0.07 | $41.49 | $549,505,000 | SEC |
| 2012 Q2 | 13,637,628 | 2.59 | Reduce 5.79% | 0.15 | $42.68 | $582,054,000 | SEC |
| 2012 Q1 | 14,475,828 | 2.51 | Add 1.06% | 0.03 | $40.16 | $581,349,000 | SEC |
| 2011 Q4 | 14,324,078 | 2.14 | Add 21.45% | 0.38 | $32.78 | $469,543,000 | SEC |
| 2011 Q3 | 11,794,203 | 0.68 | Add 12.78% | 0.08 | $38.56 | $454,784,000 | SEC |
| 2011 Q2 | 10,457,778 | 0.68 | Reduce 3.77% | 0.02 | $54.70 | $572,040,000 | SEC |
| 2011 Q1 | 10,867,328 | 0.63 | Reduce 13.23% | 0.10 | $49.74 | $540,541,000 | SEC |
| 2010 Q4 | 12,524,928 | 0.73 | Reduce 10.09% | 0.08 | $47.14 | $590,425,000 | SEC |
| 2010 Q3 | 13,930,428 | 0.75 | Reduce 2.31% | 0.02 | $40.48 | $563,904,000 | SEC |
| 2010 Q2 | 14,259,378 | 0.71 | Add 8.96% | 0.06 | $34.63 | $493,802,000 | SEC |
| 2010 Q1 | 13,086,878 | 0.62 | Reduce 0.69% | <0.01 | $38.00 | $497,301,000 | SEC |
| 2009 Q4 | 13,177,278 | 0.70 | Reduce 6.60% | 0.05 | $40.10 | $528,409,000 | SEC |
| 2009 Q3 | 14,108,478 | 0.71 | Reduce 2.47% | 0.02 | $37.53 | $529,491,000 | SEC |
| 2009 Q2 | 14,465,278 | 0.78 | Reduce 5.01% | 0.05 | $33.79 | $488,782,000 | SEC |
| 2009 Q1 | 15,227,678 | 0.97 | Reduce 4.44% | 0.03 | $33.00 | $502,513,000 | SEC |
| 2008 Q4 | 15,934,628 | 0.68 | Add 32.72% | 0.17 | $26.91 | $428,801,000 | SEC |
| 2008 Q3 | 12,006,111 | 0.40 | Reduce 21.08% | 0.11 | $28.63 | $343,735,000 | SEC |
| 2008 Q2 | 15,213,276 | 0.54 | Reduce 12.69% | 0.07 | $36.00 | $547,678,000 | SEC |
| 2008 Q1 | 17,424,767 | 0.54 | Reduce 5.53% | 0.03 | $32.52 | $566,653,000 | SEC |
| 2007 Q4 | 18,444,909 | 0.56 | Reduce 3.06% | 0.01 | $35.64 | $657,377,000 | SEC |
| 2007 Q3 | 19,027,781 | 0.46 | Reduce 0.40% | <0.01 | $31.23 | $594,238,000 | SEC |
| 2007 Q2 | 19,103,781 | 0.44 | Reduce 2.09% | 0.01 | $30.30 | $578,845,000 | SEC |
| 2007 Q1 | 19,511,667 | 0.50 | Reduce 0.61% | <0.01 | $30.79 | $600,764,000 | SEC |
| 2006 Q4 | 19,631,017 | 0.55 | Reduce 2.16% | 0.01 | $32.20 | $632,119,000 | SEC |
| 2006 Q3 | 20,064,032 | 0.52 | Reduce 27.51% | 0.19 | $27.22 | $546,143,000 | SEC |
| 2006 Q2 | 27,677,050 | 0.67 | Add 0.33% | <0.01 | $23.90 | $661,481,000 | SEC |
| 2006 Q1 | 27,586,295 | 0.63 | Add 0.23% | <0.01 | $21.66 | $597,519,000 | SEC |
| 2005 Q4 | 27,523,695 | 0.63 | Reduce 0.03% | <0.01 | $20.49 | $563,961,000 | SEC |
| 2005 Q3 | 27,532,945 | 0.68 | Add 0.02% | <0.01 | $21.10 | $580,945,000 | SEC |
| 2005 Q2 | 27,526,900 | 0.61 | Add 0.15% | <0.01 | $17.95 | $494,108,000 | SEC |
| 2005 Q1 | 27,484,400 | 0.51 | Add 20.87% | 0.09 | $15.00 | $412,266,000 | SEC |
| 2004 Q4 | 22,738,600 | 0.54 | Add 4.56% | 0.02 | $18.60 | $422,938,000 | SEC |
| 2004 Q3 | 21,747,600 | 0.50 | Add 22.73% | 0.09 | $15.81 | $343,830,000 | SEC |
| 2004 Q2 | 17,720,000 | 0.49 | Add 131.64% | 0.28 | $18.50 | $327,820,000 | SEC |
| 2004 Q1 | 7,649,900 | 0.54 | Reduce 2.79% | 0.01 | $19.55 | $149,556,000 | SEC |
| 2003 Q4 | 7,869,600 | 0.49 | Add 102.84% | 0.25 | $18.65 | $146,768,000 | SEC |
| 2003 Q3 | 3,879,700 | 0.17 | Buy | 0.17 | $13.93 | $54,044,000 | SEC |