John Gunn - Dodge & Cox
Holding/activity history for Delphi Corp (DPHIQ)
← All DPHIQ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | 0.24 | SEC | ||
| 2005 Q3 | 73,547,883 | 0.24 | Reduce 0.59% | <0.01 | $2.76 | $202,992,000 | SEC |
| 2005 Q2 | 73,984,593 | 0.42 | Reduce 0.53% | <0.01 | $4.65 | $344,028,000 | SEC |
| 2005 Q1 | 74,376,578 | 0.41 | Add 1.11% | <0.01 | $4.48 | $333,207,000 | SEC |
| 2004 Q4 | 73,561,123 | 0.85 | Add 0.15% | <0.01 | $9.02 | $663,521,000 | SEC |
| 2004 Q3 | 73,451,085 | 1.00 | Add 0.32% | <0.01 | $9.29 | $682,361,000 | SEC |
| 2004 Q2 | 73,216,548 | 1.18 | Add 8.50% | 0.09 | $10.68 | $781,953,000 | SEC |
| 2004 Q1 | 67,478,350 | 2.42 | Add 4.58% | 0.11 | $9.96 | $672,084,000 | SEC |
| 2003 Q4 | 64,522,951 | 2.19 | Add 10.21% | 0.20 | $10.21 | $658,779,000 | SEC |
| 2003 Q3 | 58,547,740 | 1.68 | Add 6.77% | 0.11 | $9.05 | $529,857,000 | SEC |
| 2003 Q2 | 54,835,309 | 1.45 | Add 8.12% | 0.11 | $8.63 | $473,229,000 | SEC |
| 2003 Q1 | 50,717,358 | 1.07 | Add 12.96% | 0.12 | $6.83 | $346,400,000 | SEC |
| 2002 Q4 | 44,899,111 | 1.11 | Add 17.20% | 0.16 | $8.05 | $361,438,000 | SEC |
| 2002 Q3 | 38,308,793 | 1.15 | Add 17.17% | 0.17 | $8.55 | $327,540,000 | SEC |
| 2002 Q2 | 32,694,327 | 1.44 | Add 23.34% | 0.27 | $13.20 | $431,565,000 | SEC |
| 2002 Q1 | 26,506,694 | 1.40 | Add 11.28% | 0.14 | $15.99 | $423,842,000 | SEC |
| 2001 Q4 | 23,820,275 | 1.23 | Add 5.61% | 0.07 | $13.66 | $325,385,000 | SEC |
| 2001 Q3 | 22,555,063 | 1.15 | Add 12.52% | 0.13 | $11.75 | $265,022,000 | SEC |
| 2001 Q2 | 20,045,946 | 1.35 | Add 8.18% | 0.10 | $15.93 | $319,332,000 | SEC |
| 2001 Q1 | 18,529,355 | 1.23 | Add 46.49% | 0.39 | $14.17 | $262,561,000 | SEC |
| 2000 Q4 | 12,649,219 | 0.68 | Add 5.92% | 0.04 | $11.25 | $142,304,000 | SEC |
| 2000 Q3 | 11,942,143 | 0.94 | Add 7.04% | 0.06 | $15.13 | $180,625,000 | SEC |
| 2000 Q2 | 11,156,309 | 0.92 | Add 7.03% | 0.06 | $14.56 | $162,463,000 | SEC |
| 2000 Q1 | 10,424,013 | 0.98 | Reduce 1.29% | 0.01 | $16.00 | $166,784,000 | SEC |
| 1999 Q4 | 10,560,218 | 0.96 | Add 10.24% | 0.09 | $15.75 | $166,323,000 | SEC |
| 1999 Q3 | 9,579,527 | 0.94 | Add 27.03% | 0.20 | $16.06 | $153,871,000 | SEC |
| 1999 Q2 | 7,541,082 | 0.76 | Buy | 0.76 | $18.50 | $139,510,000 | SEC |