Dodge & Cox
CSRA

Dodge & Cox’s CSRA Inc. CSRA Stock Holding History

Dodge & Cox’s Portfolio CSRA Stock Details CSRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-12,850
Closed -$384K – 180
2017
Q4 		$384K Sell
12,850
-1,400
-10% -$42.3K ﹤0.01% 162
2017
Q3 		$460K Sell
14,250
-6,600
-32% -$213K ﹤0.01% 157
2017
Q2 		$662K Sell
20,850
-2,300
-10% -$68.9K ﹤0.01% 144
2017
Q1 		$678K Sell
23,150
-18,950
-45% -$581K ﹤0.01% 144
2016
Q4 		$1.34M Sell
42,100
-1,300
-3% -$38K ﹤0.01% 133
2016
Q3 		$1.17M Sell
43,400
-5,100
-11% -$132K ﹤0.01% 131
2016
Q2 		$1.14M Sell
48,500
-5,100
-10% -$128K ﹤0.01% 130
2016
Q1 		$1.44M Sell
53,600
-8,750
-14% -$229K ﹤0.01% 127
2015
Q4 		$1.87M Buy
+62,350
New +$1.79M ﹤0.01% 125

Other funds holding CSRA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return