Dodge & Cox
PRSP

Dodge & Cox’s Perspecta Inc. Common Stock PRSP Stock Holding History

Dodge & Cox’s Portfolio PRSP Stock Details PRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-18,236
Closed -$427K – 182
2019
Q2 		$427K Sell
18,236
-750
-4% -$16.9K ﹤0.01% 162
2019
Q1 		$384K Sell
18,986
-7,429
-28% -$149K ﹤0.01% 157
2018
Q4 		$455K Sell
26,415
-675
-2% -$14.9K ﹤0.01% 157
2018
Q3 		$697K Sell
27,090
-45,775
-63% -$1.07M ﹤0.01% 147
2018
Q2 		$1.5M Buy
+72,865
New +$1.63M ﹤0.01% 131

Other funds holding PRSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox's PRSP Position: Q3 2019 in Review

Dodge & Cox sold out of Perspecta Inc. Common Stock (PRSP) in Q3 2019, closing a stake of 18,236 shares — an estimated $427K sold.

Dodge & Cox first reported a position in PRSP in Q2 2018 and held it in 5 quarters. The position peaked at $1.5M in Q2 2018. 424 funds tracked by Wall St. Rank hold PRSP as of Q3 2019.

  • Dodge & Cox reported no remaining Perspecta Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Dodge & Cox sold 18,236 Perspecta Inc. Common Stock shares in Q3 2019, an estimated $427K.
  • Dodge & Cox first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 5 quarters.
  • Dodge & Cox's Perspecta Inc. Common Stock position peaked at $1.5M in Q2 2018.
  • 424 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q3 2019.

Based on Dodge & Cox's 13F filing for Q3 2019, filed 13 Nov 2019.