John Gunn - Dodge & Cox
Holding/activity history for Compuware Corp (CWR)
← All CWR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $5.75–8.41 · VW $8.28i | SEC | |
| 2014 Q3 | 208,500 | <0.01 | Reduce 9.51% | <0.01 | $6.49–8.10 · VW $7.09i | $2,212,000 | SEC |
| 2014 Q2 | 230,400 | <0.01 | Reduce 4.52% | <0.01 | $6.82–7.72 | $2,302,000 | SEC |
| 2014 Q1 | 241,300 | <0.01 | Reduce 62.80% | <0.01 | $6.94–8.09 · VW $7.44i | $2,534,000 | SEC |
| 2013 Q4 | 648,730 | 0.01 | Reduce 33.99% | <0.01 | $7.37–8.13 · VW $7.74i | $7,272,000 | SEC |
| 2013 Q3 | 982,730 | 0.01 | Reduce 95.66% | 0.28 | $7.70–8.52 · VW $8.08i | $11,007,000 | SEC |
| 2013 Q2 | 22,639,480 | 0.29 | Buy | 0.29 | $7.63–9.40 · VW $8.44i | $234,319,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.37 | $7.86–9.40 · VW $8.49i | SEC | |
| 2012 Q4 | 24,827,714 | 0.37 | Buy | 0.37 | $6.25–8.15 · VW $7.21i | $269,877,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 1.11 | $7.20–7.59 | SEC | |
| 2012 Q2 | 26,945,534 | 1.11 | Reduce 4.06% | 0.05 | $6.29–7.28 | $250,324,000 | SEC |
| 2012 Q1 | 28,086,134 | 1.12 | Reduce 0.84% | <0.01 | $5.79–7.27 · VW $6.96i | $258,112,000 | SEC |
| 2011 Q4 | 28,322,734 | 1.07 | Reduce 0.51% | <0.01 | $5.37–6.52 | $235,645,000 | SEC |
| 2011 Q3 | 28,467,184 | 0.33 | Reduce 0.57% | <0.01 | $5.12–7.08 | $218,059,000 | SEC |
| 2011 Q2 | 28,631,284 | 0.33 | Reduce 18.58% | 0.09 | $6.42–8.01 · VW $7.49i | $279,441,000 | SEC |
| 2011 Q1 | 35,167,084 | 0.47 | Reduce 13.18% | 0.08 | $7.53–8.94 · VW $7.90i | $406,180,000 | SEC |
| 2010 Q4 | 40,506,569 | 0.59 | Reduce 4.16% | 0.02 | $6.00–8.81 | $472,712,000 | SEC |
| 2010 Q3 | 42,262,919 | 0.48 | Reduce 2.62% | 0.01 | $5.45–6.63 | $360,503,000 | SEC |
| 2010 Q2 | 43,399,989 | 0.50 | Reduce 1.29% | <0.01 | $5.71–6.87 · VW $6.42i | $346,332,000 | SEC |
| 2010 Q1 | 43,966,389 | 0.46 | Reduce 1.32% | <0.01 | $4.72–6.29 · VW $5.27i | $369,318,000 | SEC |
| 2009 Q4 | 44,555,689 | 0.43 | Reduce 0.59% | <0.01 | $4.36–5.16 · VW $4.85i | $322,138,000 | SEC |
| 2009 Q3 | 44,820,439 | 0.44 | Reduce 2.21% | 0.01 | $4.56–5.16 · VW $4.89i | $328,534,000 | SEC |
| 2009 Q2 | 45,831,327 | 0.50 | Reduce 1.72% | 0.01 | $4.75–5.65 · VW $5.32i | $314,403,000 | SEC |
| 2009 Q1 | 46,633,777 | 0.59 | Reduce 1.60% | <0.01 | $4.21–5.43 · VW $4.47i | $307,317,000 | SEC |
| 2008 Q4 | 47,393,677 | 0.51 | Add 0.40% | <0.01 | $4.07–6.72 | $319,907,000 | SEC |
| 2008 Q3 | 47,205,777 | 0.54 | Reduce 1.13% | <0.01 | $5.78–7.83 · VW $7.12i | $457,424,000 | SEC |
| 2008 Q2 | 47,745,977 | 0.45 | Add 8.67% | 0.04 | $4.34–6.53 · VW $6.09i | $455,497,000 | SEC |
| 2008 Q1 | 43,934,960 | 0.31 | Reduce 0.07% | <0.01 | $4.00–6.00 · VW $5.20i | $322,483,000 | SEC |
| 2007 Q4 | 43,964,740 | 0.33 | Reduce 1.95% | <0.01 | $5.46–6.77 · VW $5.90i | $390,407,000 | SEC |
| 2007 Q3 | 44,839,440 | 0.28 | Reduce 1.66% | <0.01 | $5.30–8.73 · VW $6.68i | $359,612,000 | SEC |
| 2007 Q2 | 45,597,875 | 0.41 | Reduce 4.74% | 0.02 | $6.93–8.76 · VW $7.40i | $540,791,000 | SEC |
| 2007 Q1 | 47,864,675 | 0.38 | Reduce 0.67% | <0.01 | $6.14–7.14 | $454,236,000 | SEC |
| 2006 Q4 | 48,186,375 | 0.35 | Reduce 0.37% | <0.01 | $5.76–6.59 · VW $6.33i | $401,393,000 | SEC |
| 2006 Q3 | 48,366,399 | 0.36 | Reduce 0.40% | <0.01 | $4.79–6.10 | $376,774,000 | SEC |
| 2006 Q2 | 48,559,169 | 0.33 | Add 0.18% | <0.01 | $5.18–6.42 · VW $6.14i | $325,346,000 | SEC |
| 2006 Q1 | 48,471,300 | 0.40 | Reduce 0.64% | <0.01 | $6.32–7.77 · VW $6.96i | $379,530,000 | SEC |
| 2005 Q4 | 48,784,532 | 0.49 | Reduce 1.13% | <0.01 | $6.17–7.85 · VW $7.19i | $437,597,000 | SEC |
| 2005 Q3 | 49,342,342 | 0.54 | Reduce 1.68% | <0.01 | $5.88–7.83 | $468,752,000 | SEC |
| 2005 Q2 | 50,187,142 | 0.44 | Reduce 0.71% | <0.01 | $4.49–5.93 · VW $5.13i | $360,846,000 | SEC |
| 2005 Q1 | 50,546,442 | 0.45 | Reduce 0.36% | <0.01 | $4.24–5.71 · VW $5.43i | $363,934,000 | SEC |
| 2004 Q4 | 50,730,342 | 0.42 | Add 0.77% | <0.01 | $3.97–4.72 · VW $4.47i | $328,225,000 | SEC |
| 2004 Q3 | 50,343,928 | 0.38 | Add 0.46% | <0.01 | $3.55–5.30 | $259,271,000 | SEC |
| 2004 Q2 | 50,111,928 | 0.50 | Reduce 0.85% | 0.01 | $5.56–7.17 · VW $6.36i | $330,739,000 | SEC |
| 2004 Q1 | 50,540,628 | 1.35 | Reduce 2.15% | 0.02 | $4.60–6.50 · VW $5.68i | $376,528,000 | SEC |
| 2003 Q4 | 51,651,728 | 1.04 | Add 2.26% | 0.02 | $4.17–5.10 · VW $4.58i | $311,976,000 | SEC |
| 2003 Q3 | 50,511,928 | 0.86 | Add 2.79% | 0.02 | $4.10–5.71 · VW $4.68i | $270,744,000 | SEC |
| 2003 Q2 | 49,139,128 | 0.86 | Add 2.07% | 0.02 | $3.00–5.40 · VW $3.94i | $281,076,000 | SEC |
| 2003 Q1 | 48,143,628 | 0.51 | Add 3.21% | 0.02 | $2.93–4.70 | $163,207,000 | SEC |
| 2002 Q4 | 46,644,528 | 0.69 | Reduce 2.47% | 0.01 | $2.80–5.65 · VW $4.48i | $223,894,000 | SEC |
| 2002 Q3 | 47,826,628 | 0.51 | Add 22.35% | 0.09 | $2.60–6.00 · VW $4.12i | $145,871,000 | SEC |
| 2002 Q2 | 39,090,814 | 0.79 | Add 210.71% | 0.54 | $5.70–13.56 · VW $8.82i | $237,281,000 | SEC |
| 2002 Q1 | 12,581,014 | 0.54 | Reduce 27.59% | 0.21 | $11.96–15.79 · VW $13.98i | $162,421,000 | SEC |
| 2001 Q4 | 17,373,664 | 0.77 | Add 17.52% | 0.12 | $8.04–14.43 · VW $11.81i | $204,835,000 | SEC |
| 2001 Q3 | 14,783,900 | 0.53 | Add 106.29% | 0.28 | $9.10–15.69 · VW $13.68i | $123,150,000 | SEC |
| 2001 Q2 | 7,166,400 | 0.43 | Add 28.38% | 0.09 | $9.01–15.50 · VW $12.96i | $100,258,000 | SEC |
| 2001 Q1 | 5,582,000 | 0.26 | Add 1.07% | <0.01 | $6.30–14.72 · VW $11.37i | $54,425,000 | SEC |
| 2000 Q4 | 5,522,700 | 0.16 | Buy | 0.16 | $5.93–10.65 · VW $8.05i | $34,517,000 | SEC |