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 New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

Dodge & Cox's HIG Position: Q4 2016 in Review

Dodge & Cox sold out of Hartford Financial Services (HIG) in Q4 2016, closing a stake of 5,140 shares — an estimated $220K sold.

Dodge & Cox first reported a position in HIG in Q3 2014 and held it in 9 quarters. The position peaked at $369K in Q3 2015. 604 funds tracked by Wall St. Rank hold HIG as of Q4 2016.

Dodge & Cox reported no remaining Hartford Financial Services position as of Q4 2016 after selling out during the quarter.
Dodge & Cox sold 5,140 Hartford Financial Services shares in Q4 2016, an estimated $220K.
Dodge & Cox first reported a position in Hartford Financial Services in Q3 2014 and held it in 9 quarters.
Dodge & Cox's Hartford Financial Services position peaked at $369K in Q3 2015.
604 funds tracked by Wall St. Rank held Hartford Financial Services as of Q4 2016.

Based on Dodge & Cox's 13F filing for Q4 2016, filed 14 Feb 2017.