Dodge & Cox’s Abercrombie & Fitch ANF Stock Holding History

Dodge & Cox’s Portfolio ANF Stock Details ANF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,000	Closed	-$218K	–	191
2014 Q3	$218K	Buy	+6,000	New	+$244K	﹤0.01%	193

Other funds holding ANF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dodge & Cox's ANF Position: Q4 2014 in Review

Dodge & Cox sold out of Abercrombie & Fitch (ANF) in Q4 2014, closing a stake of 6,000 shares — an estimated $218K sold.

Dodge & Cox first reported a position in ANF in Q3 2014 and held it in 1 quarter. The position peaked at $218K in Q3 2014. 254 funds tracked by Wall St. Rank hold ANF as of Q4 2014.

Dodge & Cox reported no remaining Abercrombie & Fitch position as of Q4 2014 after selling out during the quarter.
Dodge & Cox sold 6,000 Abercrombie & Fitch shares in Q4 2014, an estimated $218K.
Dodge & Cox first reported a position in Abercrombie & Fitch in Q3 2014 and held it in 1 quarter.
Dodge & Cox's Abercrombie & Fitch position peaked at $218K in Q3 2014.
254 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q4 2014.

Based on Dodge & Cox's 13F filing for Q4 2014, filed 13 Feb 2015.