John Gunn - Dodge & Cox
Holding/activity history for HSBC Holdings plc (HSBC)
← All HSBC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $28.62–34.54 · VW $31.79i | SEC | |
| 2016 Q1 | 11,255 | <0.01 | Reduce 19.64% | <0.01 | $30.13–38.61 · VW $33.11i | $350,000 | SEC |
| 2015 Q4 | 14,005 | <0.01 | Reduce 31.36% | <0.01 | $37.28–40.96 · VW $39.36i | $553,000 | SEC |
| 2015 Q3 | 20,405 | <0.01 | Reduce 67.72% | <0.01 | $36.78–46.38 · VW $41.10i | $773,000 | SEC |
| 2015 Q2 | 63,212 | <0.01 | Reduce 71.63% | <0.01 | $42.70–50.26 · VW $47.27i | $2,833,000 | SEC |
| 2015 Q1 | 222,820 | 0.01 | Reduce 58.60% | 0.01 | $41.20–47.58 · VW $44.67i | $9,490,000 | SEC |
| 2014 Q4 | 538,188 | 0.02 | Reduce 94.53% | 0.46 | $46.08–51.43 · VW $49.40i | $25,419,000 | SEC |
| 2014 Q3 | 9,845,287 | 0.49 | Reduce 0.39% | <0.01 | $50.16–54.42 · VW $52.76i | $500,928,000 | SEC |
| 2014 Q2 | 9,883,660 | 0.49 | Add 3.24% | 0.02 | $50.13–53.38 · VW $51.56i | $502,090,000 | SEC |
| 2014 Q1 | 9,573,110 | 0.51 | Add 0.21% | <0.01 | $48.86–56.27 · VW $52.18i | $486,601,000 | SEC |
| 2013 Q4 | 9,552,988 | 0.57 | Add 0.13% | <0.01 | $52.73–56.79 · VW $55.07i | $526,656,000 | SEC |
| 2013 Q3 | 9,540,648 | 0.60 | Reduce 0.20% | <0.01 | $51.68–57.97 · VW $54.67i | $517,676,000 | SEC |
| 2013 Q2 | 9,559,431 | 0.60 | Buy | 0.60 | $50.38–58.71 · VW $54.14i | $496,134,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.65 | $52.43–57.37 · VW $54.96i | SEC | |
| 2012 Q4 | 8,897,659 | 0.65 | Reduce 4.21% | 0.03 | $46.83–53.30 · VW $50.34i | $472,199,000 | SEC |
| 2012 Q3 | 9,288,805 | 0.75 | Reduce 4.17% | 0.08 | $39.38–47.80 · VW $43.46i | $431,558,000 | SEC |
| 2012 Q2 | 9,692,810 | 1.90 | Reduce 2.95% | 0.06 | $38.56–46.13 · VW $42.81i | $427,744,000 | SEC |
| 2012 Q1 | 9,987,251 | 1.92 | Reduce 0.01% | <0.01 | $37.86–46.08 · VW $43.16i | $443,334,000 | SEC |
| 2011 Q4 | 9,988,126 | 1.73 | Reduce 0.71% | <0.01 | $35.72–45.94 · VW $40.20i | $380,548,000 | SEC |
| 2011 Q3 | 10,059,380 | 0.58 | Add 0.63% | <0.01 | $37.03–50.71 · VW $44.16i | $382,659,000 | SEC |
| 2011 Q2 | 9,996,438 | 0.59 | Reduce 0.03% | <0.01 | $47.79–54.87 · VW $51.76i | $496,023,000 | SEC |
| 2011 Q1 | 9,999,056 | 0.60 | Reduce 0.29% | <0.01 | $49.33–59.14 · VW $53.54i | $517,951,000 | SEC |
| 2010 Q4 | 10,028,524 | 0.64 | Reduce 3.91% | 0.03 | $50.20–56.99 · VW $52.21i | $511,856,000 | SEC |
| 2010 Q3 | 10,436,800 | 0.70 | Reduce 5.36% | 0.04 | $45.26–54.08 · VW $50.25i | $527,998,000 | SEC |
| 2010 Q2 | 11,027,392 | 0.73 | Reduce 0.61% | <0.01 | $43.25–55.27 · VW $47.97i | $502,739,000 | SEC |
| 2010 Q1 | 11,095,511 | 0.70 | Reduce 0.42% | <0.01 | $49.84–59.69 · VW $53.12i | $562,431,000 | SEC |
| 2009 Q4 | 11,142,504 | 0.84 | Reduce 0.46% | <0.01 | $54.35–64.42 · VW $57.91i | $636,126,000 | SEC |
| 2009 Q3 | 11,193,862 | 0.86 | Reduce 4.89% | 0.04 | $39.13–59.96 · VW $52.65i | $641,968,000 | SEC |
| 2009 Q2 | 11,769,436 | 0.78 | Add 0.63% | <0.01 | $29.07–46.56 · VW $39.17i | $491,609,000 | SEC |
| 2009 Q1 | 11,695,826 | 0.63 | Add 32.90% | 0.16 | $22.89–50.00 · VW $33.05i | $330,056,000 | SEC |
| 2008 Q4 | 8,800,518 | 0.68 | Reduce 9.20% | 0.08 | $44.59–83.34 · VW $57.22i | $428,321,000 | SEC |
| 2008 Q3 | 9,691,920 | 0.92 | Reduce 1.85% | 0.01 | $70.31–86.50 · VW $79.33i | $783,398,000 | SEC |
| 2008 Q2 | 9,874,420 | 0.75 | Reduce 1.64% | 0.01 | $75.80–88.15 · VW $82.63i | $757,368,000 | SEC |
| 2008 Q1 | 10,038,960 | 0.79 | Reduce 20.47% | 0.18 | $69.25–83.84 · VW $77.07i | $826,206,000 | SEC |
| 2007 Q4 | 12,622,450 | 0.90 | Reduce 5.07% | 0.05 | $81.71–99.52 · VW $89.55i | $1,056,625,000 | SEC |
| 2007 Q3 | 13,296,850 | 0.95 | Add 1.85% | 0.02 | $84.66–94.19 · VW $90.74i | $1,231,288,000 | SEC |
| 2007 Q2 | 13,055,450 | 0.92 | Buy | 0.92 | $87.63–95.38 · VW $92.38i | $1,198,099,000 | SEC |
Price snapshot:
Current price$98.09
52-week low$57.78
52-week high$99.47