Dodge & Cox’s Sprint Corporation S Stock Holding History

Dodge & Cox’s Portfolio S Stock Details S Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-89,227,648	Closed	-$769M	–	198
2020 Q1	$769M	Sell	89,227,648 -10,885,736	-11%	-$93.8M	0.83%	43
2019 Q4	$522M	Sell	100,113,384 -1,034,559	-1%	-$5.39M	0.4%	63
2019 Q3	$624M	Sell	101,147,943 -242,167	-0.2%	-$1.49M	0.51%	56
2019 Q2	$666M	Sell	101,390,110 -2,483,238	-2%	-$16.3M	0.54%	55
2019 Q1	$587M	Buy	103,873,348 +305,604	+0.3%	+$1.73M	0.48%	58
2018 Q4	$603M	Sell	103,567,744 -60,525,665	-37%	-$352M	0.55%	53
2018 Q3	$1.07B	Sell	164,093,409 -1,497,207	-0.9%	-$9.79M	0.82%	47
2018 Q2	$901M	Sell	165,590,616 -11,814	-0%	-$64.3K	0.72%	51
2018 Q1	$808M	Sell	165,602,430 -323,729	-0.2%	-$1.58M	0.65%	54
2017 Q4	$977M	Sell	165,926,159 -330,592	-0.2%	-$1.95M	0.76%	52
2017 Q3	$1.29B	Sell	166,256,751 -5,215,785	-3%	-$40.6M	1.04%	38
2017 Q2	$1.41B	Sell	171,472,536 -3,964,281	-2%	-$32.5M	1.19%	35
2017 Q1	$1.52B	Sell	175,436,817 -2,356,789	-1%	-$20.5M	1.29%	30
2016 Q4	$1.5B	Sell	177,793,606 -3,559,488	-2%	-$30M	1.33%	30
2016 Q3	$1.2B	Sell	181,353,094 -2,982,647	-2%	-$19.8M	1.13%	34
2016 Q2	$835M	Sell	184,335,741 -850,832	-0.5%	-$3.85M	0.82%	43
2016 Q1	$644M	Sell	185,186,573 -526,944	-0.3%	-$1.83M	0.63%	54
2015 Q4	$672M	Buy	185,713,517 +38,388	+0%	+$139K	0.66%	49
2015 Q3	$713M	Buy	185,675,129 +12,800,558	+7%	+$49.2M	0.72%	48
2015 Q2	$788M	Buy	172,874,571 +55,480,568	+47%	+$253M	0.71%	51
2015 Q1	$556M	Buy	117,394,003 +20,517,769	+21%	+$97.3M	0.51%	58
2014 Q4	$402M	Buy	96,876,234 +33,447,956	+53%	+$139M	0.37%	62
2014 Q3	$402M	Buy	63,428,278 +24,840,835	+64%	+$157M	0.38%	64
2014 Q2	$329M	Sell	38,587,443 -2,396,750	-6%	-$20.4M	0.31%	68
2014 Q1	$377M	Sell	40,984,193 -22,088,469	-35%	-$203M	0.39%	67
2013 Q4	$678M	Sell	63,072,662 -3,280,625	-5%	-$35.3M	0.71%	46
2013 Q3	$412M	Buy	+66,353,287	New	+$412M	0.47%	64