Dodge & Cox
OPTU

Dodge & Cox’s Optimum Communications Inc OPTU Stock Holding History

Dodge & Cox’s Portfolio OPTU Stock Details OPTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-24,852,965
Closed -$411M – 179
2018
Q4 		$411M Sell
24,852,965
-3,396,112
-12% -$59M 0.38% 66
2018
Q3 		$512M Buy
28,249,077
+99,592
+0.4% +$1.78M 0.39% 68
2018
Q2 		$480M Buy
+28,149,485
New +$520M 0.38% 65

Other funds holding OPTU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
BPA
BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return

Dodge & Cox's OPTU Position: Q1 2019 in Review

Dodge & Cox sold out of Optimum Communications Inc (OPTU) in Q1 2019, closing a stake of 24,852,965 shares — an estimated $411M sold.

Dodge & Cox first reported a position in OPTU in Q2 2018 and held it in 3 quarters. The position peaked at $512M in Q3 2018. 261 funds tracked by Wall St. Rank hold OPTU as of Q1 2019.

  • Dodge & Cox reported no remaining Optimum Communications Inc position as of Q1 2019 after selling out during the quarter.
  • Dodge & Cox sold 24,852,965 Optimum Communications Inc shares in Q1 2019, an estimated $411M.
  • Dodge & Cox first reported a position in Optimum Communications Inc in Q2 2018 and held it in 3 quarters.
  • Dodge & Cox's Optimum Communications Inc position peaked at $512M in Q3 2018.
  • 261 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2019.

Based on Dodge & Cox's 13F filing for Q1 2019, filed 14 May 2019.