Dodge & Cox
AABA

Dodge & Cox’s Altaba Inc AABA Stock Holding History

Dodge & Cox’s Portfolio AABA Stock Details AABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,000
Closed -$210K – 179
2017
Q4 		$210K Sell
3,000
-1,500
-33% -$104K ﹤0.01% 178
2017
Q3 		$298K Sell
4,500
-1,000
-18% -$61.4K ﹤0.01% 168
2017
Q2 		$300K Buy
+5,500
New +$299K ﹤0.01% 166

Other funds holding AABA

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Dodge & Cox's AABA Position: Q1 2018 in Review

Dodge & Cox sold out of Altaba Inc (AABA) in Q1 2018, closing a stake of 3,000 shares — an estimated $210K sold.

Dodge & Cox first reported a position in AABA in Q2 2017 and held it in 3 quarters. The position peaked at $300K in Q2 2017. 516 funds tracked by Wall St. Rank hold AABA as of Q1 2018.

  • Dodge & Cox reported no remaining Altaba Inc position as of Q1 2018 after selling out during the quarter.
  • Dodge & Cox sold 3,000 Altaba Inc shares in Q1 2018, an estimated $210K.
  • Dodge & Cox first reported a position in Altaba Inc in Q2 2017 and held it in 3 quarters.
  • Dodge & Cox's Altaba Inc position peaked at $300K in Q2 2017.
  • 516 funds tracked by Wall St. Rank held Altaba Inc as of Q1 2018.

Based on Dodge & Cox's 13F filing for Q1 2018, filed 14 May 2018.