Rockwood Holdings shares owned by Graham & Dodd Fund
Quarter-by-quarter ownership of Rockwood Holdings shares owned by Graham & Dodd Fund
from 13F filings
Historical chart of Graham & Dodd Fund investment in Rockwood Holdings
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Quarterly reported holdings in Rockwood Holdings by Graham & Dodd Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-12-31 | $324k | 4.5k | 71.92 |
| 2013-09-30 | $264k | 3.9k | 66.92 |
| 2013-06-30 | $302k | 4.7k | 63.96 |
| 2013-03-31 | $1.1M | 16k | 65.42 |
| 2012-12-31 | $807k | 16k | 49.45 |
| 2012-09-30 | $761k | 16k | 46.59 |
| 2012-06-30 | $724k | 16k | 44.32 |