Dodge & Cox’s Cannae Holdings CNNE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,000	Closed	-$387K	–	195
2022 Q2	$387K	Buy	+20,000	New	+$419K	﹤0.01%	181

Other funds holding CNNE

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Dodge & Cox's CNNE Position: Q3 2022 in Review

Dodge & Cox sold out of Cannae Holdings (CNNE) in Q3 2022, closing a stake of 20,000 shares — an estimated $387K sold.

Dodge & Cox first reported a position in CNNE in Q2 2022 and held it in 1 quarter. The position peaked at $387K in Q2 2022. 208 funds tracked by Wall St. Rank hold CNNE as of Q3 2022.

Dodge & Cox reported no remaining Cannae Holdings position as of Q3 2022 after selling out during the quarter.
Dodge & Cox sold 20,000 Cannae Holdings shares in Q3 2022, an estimated $387K.
Dodge & Cox first reported a position in Cannae Holdings in Q2 2022 and held it in 1 quarter.
Dodge & Cox's Cannae Holdings position peaked at $387K in Q2 2022.
208 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2022.

Based on Dodge & Cox's 13F filing for Q3 2022, filed 10 Nov 2022.