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 $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox's CSRA Position: Q1 2018 in Review

Dodge & Cox sold out of CSRA Inc. (CSRA) in Q1 2018, closing a stake of 12,850 shares — an estimated $384K sold.

Dodge & Cox first reported a position in CSRA in Q4 2015 and held it in 9 quarters. The position peaked at $1.87M in Q4 2015. 302 funds tracked by Wall St. Rank hold CSRA as of Q1 2018.

  • Dodge & Cox reported no remaining CSRA Inc. position as of Q1 2018 after selling out during the quarter.
  • Dodge & Cox sold 12,850 CSRA Inc. shares in Q1 2018, an estimated $384K.
  • Dodge & Cox first reported a position in CSRA Inc. in Q4 2015 and held it in 9 quarters.
  • Dodge & Cox's CSRA Inc. position peaked at $1.87M in Q4 2015.
  • 302 funds tracked by Wall St. Rank held CSRA Inc. as of Q1 2018.

Based on Dodge & Cox's 13F filing for Q1 2018, filed 14 May 2018.