Dodge & Cox
DD

Dodge & Cox’s Du Pont De Nemours E I DD Stock Holding History

Dodge & Cox’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-29,416
Closed -$2.37M – 182
2017
Q2 		$2.37M Sell
29,416
-300
-1% -$24K ﹤0.01% 121
2017
Q1 		$2.39M Sell
29,716
-1,100
-4% -$85.4K ﹤0.01% 119
2016
Q4 		$2.26M Sell
30,816
-540
-2% -$38.4K ﹤0.01% 120
2016
Q3 		$2.1M Sell
31,356
-1,200
-4% -$81.5K ﹤0.01% 120
2016
Q2 		$2.11M Sell
32,556
-2,310
-7% -$152K ﹤0.01% 117
2016
Q1 		$2.21M Buy
34,866
+2,310
+7% +$138K ﹤0.01% 117
2015
Q4 		$2.17M Sell
32,556
-1,000
-3% -$63.5K ﹤0.01% 118
2015
Q3 		$1.62M Sell
33,556
-9,878
-23% -$527K ﹤0.01% 118
2015
Q2 		$2.64M Sell
43,434
-316
-0.7% -$21.3K ﹤0.01% 109
2015
Q1 		$2.97M Sell
43,750
-737
-2% -$52.6K ﹤0.01% 108
2014
Q4 		$3.12M Sell
44,487
-2,843
-6% -$190K ﹤0.01% 108
2014
Q3 		$3.23M Hold
47,330
– – ﹤0.01% 104
2014
Q2 		$2.94M Sell
47,330
-922
-2% -$59.2K ﹤0.01% 107
2014
Q1 		$3.08M Sell
48,252
-210
-0.4% -$12.8K ﹤0.01% 104
2013
Q4 		$2.99M Hold
48,462
– – ﹤0.01% 106
2013
Q3 		$2.69M Hold
48,462
– – ﹤0.01% 110
2013
Q2 		$2.42M Buy
+48,462
New +$2.45M ﹤0.01% 111

Other funds holding DD

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $676M AUM 26.18% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $494M AUM 22.29% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return