Dodge & Cox
AOL

Dodge & Cox’s AOL INC COMMON STOCK AOL Stock Holding History

Dodge & Cox’s Portfolio AOL Stock Details AOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,717,432
Closed -$464M – 187
2015
Q1 		$464M Sell
11,717,432
-53,465
-0.5% -$2.29M 0.43% 60
2014
Q4 		$543M Sell
11,770,897
-557,100
-5% -$24.5M 0.51% 59
2014
Q3 		$554M Sell
12,327,997
-348,358
-3% -$14.5M 0.53% 57
2014
Q2 		$504M Buy
12,676,355
+3,219,121
+34% +$127M 0.48% 62
2014
Q1 		$414M Sell
9,457,234
-133,602
-1% -$6.04M 0.42% 65
2013
Q4 		$447M Sell
9,590,836
-26,932
-0.3% -$1.1M 0.47% 63
2013
Q3 		$333M Buy
9,617,768
+311,964
+3% +$11.1M 0.38% 69
2013
Q2 		$339M Buy
+9,305,804
New +$347M 0.4% 68

Other funds holding AOL

HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Dodge & Cox's AOL Position: Q2 2015 in Review

Dodge & Cox sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 11,717,432 shares — an estimated $464M sold.

Dodge & Cox first reported a position in AOL in Q2 2013 and held it in 8 quarters. The position peaked at $554M in Q3 2014. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

  • Dodge & Cox reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • Dodge & Cox sold 11,717,432 AOL INC COMMON STOCK shares in Q2 2015, an estimated $464M.
  • Dodge & Cox first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 8 quarters.
  • Dodge & Cox's AOL INC COMMON STOCK position peaked at $554M in Q3 2014.
  • 11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on Dodge & Cox's 13F filing for Q2 2015, filed 13 Aug 2015.