Dodge & Cox
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Dodge & Cox’s C3.ai AI Stock Holding History

Dodge & Cox’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-180,000
Closed -$6.04M – 192
2023
Q1 		$6.04M Buy
+180,000
New +$3.69M ﹤0.01% 118

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Dodge & Cox's AI Position: Q2 2023 in Review

Dodge & Cox sold out of C3.ai (AI) in Q2 2023, closing a stake of 180,000 shares — an estimated $6.04M sold.

Dodge & Cox first reported a position in AI in Q1 2023 and held it in 1 quarter. The position peaked at $6.04M in Q1 2023. 316 funds tracked by Wall St. Rank hold AI as of Q2 2023.

  • Dodge & Cox reported no remaining C3.ai position as of Q2 2023 after selling out during the quarter.
  • Dodge & Cox sold 180,000 C3.ai shares in Q2 2023, an estimated $6.04M.
  • Dodge & Cox first reported a position in C3.ai in Q1 2023 and held it in 1 quarter.
  • Dodge & Cox's C3.ai position peaked at $6.04M in Q1 2023.
  • 316 funds tracked by Wall St. Rank held C3.ai as of Q2 2023.

Based on Dodge & Cox's 13F filing for Q2 2023, filed 14 Aug 2023.