Dodge & Cox’s STMicroelectronics STM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,320	Closed	-$79K	–	200
2014 Q3	$79K	Buy	+10,320	New	+$85.9K	﹤0.01%	202

Other funds holding STM

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SCM

SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Dodge & Cox's STM Position: Q4 2014 in Review

Dodge & Cox sold out of STMicroelectronics (STM) in Q4 2014, closing a stake of 10,320 shares — an estimated $79K sold.

Dodge & Cox first reported a position in STM in Q3 2014 and held it in 1 quarter. The position peaked at $79K in Q3 2014. 78 funds tracked by Wall St. Rank hold STM as of Q4 2014.

Dodge & Cox reported no remaining STMicroelectronics position as of Q4 2014 after selling out during the quarter.
Dodge & Cox sold 10,320 STMicroelectronics shares in Q4 2014, an estimated $79K.
Dodge & Cox first reported a position in STMicroelectronics in Q3 2014 and held it in 1 quarter.
Dodge & Cox's STMicroelectronics position peaked at $79K in Q3 2014.
78 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2014.

Based on Dodge & Cox's 13F filing for Q4 2014, filed 13 Feb 2015.