Dodge & Cox
PCG icon

Dodge & Cox’s PG&E PCG Stock Holding History

Dodge & Cox’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,382
Closed -$339K – 182
2015
Q1 		$339K Hold
6,382
– – ﹤0.01% 168
2014
Q4 		$340K Sell
6,382
-3,380
-35% -$167K ﹤0.01% 169
2014
Q3 		$440K Buy
9,762
+3,380
+53% +$155K ﹤0.01% 159
2014
Q2 		$306K Hold
6,382
– – ﹤0.01% 162
2014
Q1 		$276K Hold
6,382
– – ﹤0.01% 160
2013
Q4 		$257K Hold
6,382
– – ﹤0.01% 160
2013
Q3 		$261K Hold
6,382
– – ﹤0.01% 159
2013
Q2 		$292K Buy
+6,382
New +$295K ﹤0.01% 158

Other funds holding PCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Dodge & Cox's PCG Position: Q2 2015 in Review

Dodge & Cox sold out of PG&E (PCG) in Q2 2015, closing a stake of 6,382 shares — an estimated $339K sold.

Dodge & Cox first reported a position in PCG in Q2 2013 and held it in 8 quarters. The position peaked at $440K in Q3 2014. 502 funds tracked by Wall St. Rank hold PCG as of Q2 2015.

  • Dodge & Cox reported no remaining PG&E position as of Q2 2015 after selling out during the quarter.
  • Dodge & Cox sold 6,382 PG&E shares in Q2 2015, an estimated $339K.
  • Dodge & Cox first reported a position in PG&E in Q2 2013 and held it in 8 quarters.
  • Dodge & Cox's PG&E position peaked at $440K in Q3 2014.
  • 502 funds tracked by Wall St. Rank held PG&E as of Q2 2015.

Based on Dodge & Cox's 13F filing for Q2 2015, filed 13 Aug 2015.