Dodge & Cox
HSBC icon

Dodge & Cox’s HSBC HSBC Stock Holding History

Dodge & Cox’s Portfolio HSBC Stock Details HSBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,632
Closed -$350K – 180
2016
Q1 		$350K Sell
12,632
-3,087
-20% -$91.3K ﹤0.01% 168
2015
Q4 		$553K Sell
15,719
-7,183
-31% -$254K ﹤0.01% 147
2015
Q3 		$773K Sell
22,902
-48,045
-68% -$1.8M ﹤0.01% 134
2015
Q2 		$2.83M Sell
70,947
-181,773
-72% -$7.57M ﹤0.01% 104
2015
Q1 		$9.49M Sell
252,720
-371,881
-60% -$14.5M 0.01% 92
2014
Q4 		$25.4M Sell
624,601
-10,801,479
-95% -$461M 0.02% 78
2014
Q3 		$501M Sell
11,426,080
-44,534
-0.4% -$2.03M 0.48% 60
2014
Q2 		$502M Buy
11,470,614
+360,413
+3% +$16.1M 0.48% 63
2014
Q1 		$487M Buy
11,110,201
+23,353
+0.2% +$1.06M 0.5% 59
2013
Q4 		$527M Buy
11,086,848
+14,321
+0.1% +$678K 0.55% 59
2013
Q3 		$518M Sell
11,072,527
-21,799
-0.2% -$1.03M 0.59% 56
2013
Q2 		$496M Buy
+11,094,326
New +$519M 0.59% 53

Other funds holding HSBC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return