Dodge & Cox
CVC

Dodge & Cox’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Dodge & Cox’s Portfolio CVC Stock Details CVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,000
Closed -$175K – 205
2014
Q3 		$175K Buy
+10,000
New +$185K ﹤0.01% 197

Other funds holding CVC

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dodge & Cox's CVC Position: Q4 2014 in Review

Dodge & Cox sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q4 2014, closing a stake of 10,000 shares — an estimated $175K sold.

Dodge & Cox first reported a position in CVC in Q3 2014 and held it in 1 quarter. The position peaked at $175K in Q3 2014. 362 funds tracked by Wall St. Rank hold CVC as of Q4 2014.

  • Dodge & Cox reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q4 2014 after selling out during the quarter.
  • Dodge & Cox sold 10,000 CABLEVISION SYS CP NY GRP CL-A shares in Q4 2014, an estimated $175K.
  • Dodge & Cox first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2014 and held it in 1 quarter.
  • Dodge & Cox's CABLEVISION SYS CP NY GRP CL-A position peaked at $175K in Q3 2014.
  • 362 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q4 2014.

Based on Dodge & Cox's 13F filing for Q4 2014, filed 13 Feb 2015.