Dodge & Cox’s Huntington Bancshares HBAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,000	Closed	-$107K	–	196
2014 Q3	$107K	Buy	+11,000	New	+$108K	﹤0.01%	199

Other funds holding HBAN

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

BFA

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Dodge & Cox sold out of Huntington Bancshares (HBAN) in Q4 2014, closing a stake of 11,000 shares — an estimated $107K sold.

Dodge & Cox first reported a position in HBAN in Q3 2014 and held it in 1 quarter. The position peaked at $107K in Q3 2014. 465 funds tracked by Wall St. Rank hold HBAN as of Q4 2014.

Dodge & Cox reported no remaining Huntington Bancshares position as of Q4 2014 after selling out during the quarter.
Dodge & Cox sold 11,000 Huntington Bancshares shares in Q4 2014, an estimated $107K.
Dodge & Cox first reported a position in Huntington Bancshares in Q3 2014 and held it in 1 quarter.
Dodge & Cox's Huntington Bancshares position peaked at $107K in Q3 2014.
465 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2014.

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