Dodge & Cox’s FTI Consulting FCN Stock Holding History

Dodge & Cox’s Portfolio FCN Stock Details FCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,570	Closed	-$230K	–	195
2014 Q3	$230K	Buy	+6,570	New	+$242K	﹤0.01%	189

Other funds holding FCN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Dodge & Cox sold out of FTI Consulting (FCN) in Q4 2014, closing a stake of 6,570 shares — an estimated $230K sold.

Dodge & Cox first reported a position in FCN in Q3 2014 and held it in 1 quarter. The position peaked at $230K in Q3 2014. 163 funds tracked by Wall St. Rank hold FCN as of Q4 2014.

Dodge & Cox reported no remaining FTI Consulting position as of Q4 2014 after selling out during the quarter.
Dodge & Cox sold 6,570 FTI Consulting shares in Q4 2014, an estimated $230K.
Dodge & Cox first reported a position in FTI Consulting in Q3 2014 and held it in 1 quarter.
Dodge & Cox's FTI Consulting position peaked at $230K in Q3 2014.
163 funds tracked by Wall St. Rank held FTI Consulting as of Q4 2014.

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