Dodge & Cox
AGU

Dodge & Cox’s Agrium AGU Stock Holding History

Dodge & Cox’s Portfolio AGU Stock Details AGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5,519,926
Closed -$635M – 182
2017
Q4 		$635M Sell
5,519,926
-360,300
-6% -$39.1M 0.49% 64
2017
Q3 		$630M Buy
5,880,226
+235,400
+4% +$23.5M 0.51% 62
2017
Q2 		$511M Buy
5,644,826
+1,407,700
+33% +$130M 0.43% 61
2017
Q1 		$405M Sell
4,237,126
-195,100
-4% -$19.6M 0.34% 71
2016
Q4 		$446M Buy
4,432,226
+1,767,043
+66% +$170M 0.4% 63
2016
Q3 		$242M Hold
2,665,183
– – 0.23% 71
2016
Q2 		$241M Sell
2,665,183
-107,000
-4% -$9.53M 0.24% 69
2016
Q1 		$245M Buy
2,772,183
+689,800
+33% +$59.6M 0.24% 70
2015
Q4 		$186M Buy
2,082,383
+949,927
+84% +$89.9M 0.18% 70
2015
Q3 		$101M Buy
+1,132,456
New +$115M 0.1% 70

Other funds holding AGU

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Dodge & Cox sold out of Agrium (AGU) in Q1 2018, closing a stake of 5,519,926 shares — an estimated $635M sold.

Dodge & Cox first reported a position in AGU in Q3 2015 and held it in 10 quarters. The position peaked at $635M in Q4 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Dodge & Cox reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Dodge & Cox sold 5,519,926 Agrium shares in Q1 2018, an estimated $635M.
  • Dodge & Cox first reported a position in Agrium in Q3 2015 and held it in 10 quarters.
  • Dodge & Cox's Agrium position peaked at $635M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

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