Dodge & Cox
BMC

Dodge & Cox’s BMC SOFTWARE, INC BMC Stock Holding History

Dodge & Cox’s Portfolio BMC Stock Details BMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-261,667
Closed -$11.8M – 168
2013
Q2 		$11.8M Buy
+261,667
New +$11.8M 0.01% 94

Other funds holding BMC

MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
TCM
Touradji Capital Management Boca Raton, Florida $2.74M AUM 52.72% 1-Year Est. Return

Dodge & Cox's BMC Position: Q3 2013 in Review

Dodge & Cox sold out of BMC SOFTWARE, INC (BMC) in Q3 2013, closing a stake of 261,667 shares — an estimated $11.8M sold.

Dodge & Cox first reported a position in BMC in Q2 2013 and held it in 1 quarter. The position peaked at $11.8M in Q2 2013. 4 funds tracked by Wall St. Rank hold BMC as of Q3 2013.

  • Dodge & Cox reported no remaining BMC SOFTWARE, INC position as of Q3 2013 after selling out during the quarter.
  • Dodge & Cox sold 261,667 BMC SOFTWARE, INC shares in Q3 2013, an estimated $11.8M.
  • Dodge & Cox first reported a position in BMC SOFTWARE, INC in Q2 2013 and held it in 1 quarter.
  • Dodge & Cox's BMC SOFTWARE, INC position peaked at $11.8M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held BMC SOFTWARE, INC as of Q3 2013.

Based on Dodge & Cox's 13F filing for Q3 2013, filed 13 Nov 2013.