Dodge & Cox

Dodge & Cox’s Hartford Financial Services HIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,140	Closed	-$220K	–	182
2016 Q3	$220K	Hold	5,140	–	–	﹤0.01%	174
2016 Q2	$228K	Hold	5,140	–	–	﹤0.01%	170
2016 Q1	$237K	Sell	5,140 -1,910	-27%	-$80.3K	﹤0.01%	185
2015 Q4	$306K	Sell	7,050 -1,000	-12%	-$45.8K	﹤0.01%	172
2015 Q3	$369K	Hold	8,050	–	–	﹤0.01%	159
2015 Q2	$335K	Hold	8,050	–	–	﹤0.01%	164
2015 Q1	$337K	Hold	8,050	–	–	﹤0.01%	169
2014 Q4	$336K	Buy	8,050 +540	+7%	+$21.4K	﹤0.01%	170
2014 Q3	$280K	Buy	+7,510	New	+$272K	﹤0.01%	179

Other funds holding HIG

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Wellington Management Group

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments

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

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

RR Partners New York $929M AUM 110.28% 1-Year Est. Return