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 $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $303B AUM 30.15% 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 $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return