Dodge & Cox
L icon

Dodge & Cox’s Loews L Stock Holding History

Dodge & Cox’s Portfolio L Stock Details L Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,800
Closed -$210K – 185
2015
Q3 		$210K Sell
5,800
-300
-5% -$11.2K ﹤0.01% 183
2015
Q2 		$235K Sell
6,100
-200
-3% -$8.14K ﹤0.01% 177
2015
Q1 		$257K Sell
6,300
-1,000
-14% -$40.5K ﹤0.01% 180
2014
Q4 		$307K Sell
7,300
-1,000
-12% -$41.9K ﹤0.01% 175
2014
Q3 		$346K Buy
8,300
+700
+9% +$30.1K ﹤0.01% 172
2014
Q2 		$334K Sell
7,600
-2,900
-28% -$127K ﹤0.01% 160
2014
Q1 		$463K Sell
10,500
-2,500
-19% -$112K ﹤0.01% 149
2013
Q4 		$627K Sell
13,000
-2,100
-14% -$100K ﹤0.01% 140
2013
Q3 		$706K Sell
15,100
-2,500
-14% -$115K ﹤0.01% 137
2013
Q2 		$781K Buy
+17,600
New +$788K ﹤0.01% 136

Other funds holding L

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return