Dodge & Cox
ENDP

Dodge & Cox’s Endo International plc ENDP Stock Holding History

Dodge & Cox’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,560
Closed -$204K – 188
2015
Q2 		$204K Hold
2,560
– – ﹤0.01% 180
2015
Q1 		$230K Buy
+2,560
New +$214K ﹤0.01% 182

Other funds holding ENDP

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Dodge & Cox's ENDP Position: Q3 2015 in Review

Dodge & Cox sold out of Endo International plc (ENDP) in Q3 2015, closing a stake of 2,560 shares — an estimated $204K sold.

Dodge & Cox first reported a position in ENDP in Q1 2015 and held it in 2 quarters. The position peaked at $230K in Q1 2015. 361 funds tracked by Wall St. Rank hold ENDP as of Q3 2015.

  • Dodge & Cox reported no remaining Endo International plc position as of Q3 2015 after selling out during the quarter.
  • Dodge & Cox sold 2,560 Endo International plc shares in Q3 2015, an estimated $204K.
  • Dodge & Cox first reported a position in Endo International plc in Q1 2015 and held it in 2 quarters.
  • Dodge & Cox's Endo International plc position peaked at $230K in Q1 2015.
  • 361 funds tracked by Wall St. Rank held Endo International plc as of Q3 2015.

Based on Dodge & Cox's 13F filing for Q3 2015, filed 12 Nov 2015.