Dodge & Cox
ALC icon

Dodge & Cox’s Alcon ALC Stock Holding History

Dodge & Cox’s Portfolio ALC Stock Details ALC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,857
Closed -$247K – 194
2020
Q1 		$247K Sell
4,857
-28,688
-86% -$1.65M ﹤0.01% 169
2019
Q4 		$1.9M Sell
33,545
-12,016
-26% -$688K ﹤0.01% 130
2019
Q3 		$2.66M Sell
45,561
-73,399
-62% -$4.4M ﹤0.01% 122
2019
Q2 		$7.38M Buy
+118,960
New +$6.98M 0.01% 102

Other funds holding ALC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox's ALC Position: Q2 2020 in Review

Dodge & Cox sold out of Alcon (ALC) in Q2 2020, closing a stake of 4,857 shares — an estimated $247K sold.

Dodge & Cox first reported a position in ALC in Q2 2019 and held it in 4 quarters. The position peaked at $7.38M in Q2 2019. 552 funds tracked by Wall St. Rank hold ALC as of Q2 2020.

  • Dodge & Cox reported no remaining Alcon position as of Q2 2020 after selling out during the quarter.
  • Dodge & Cox sold 4,857 Alcon shares in Q2 2020, an estimated $247K.
  • Dodge & Cox first reported a position in Alcon in Q2 2019 and held it in 4 quarters.
  • Dodge & Cox's Alcon position peaked at $7.38M in Q2 2019.
  • 552 funds tracked by Wall St. Rank held Alcon as of Q2 2020.

Based on Dodge & Cox's 13F filing for Q2 2020, filed 13 Aug 2020.