Dodge & Cox
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Dodge & Cox’s Under Armour UAA Stock Holding History

Dodge & Cox’s Portfolio UAA Stock Details UAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-6,647
Closed -$280K – 190
2016
Q1 		$280K Hold
6,647
– – ﹤0.01% 178
2015
Q4 		$266K Hold
6,647
– – ﹤0.01% 175
2015
Q3 		$319K Hold
6,647
– – ﹤0.01% 170
2015
Q2 		$275K Hold
6,647
– – ﹤0.01% 171
2015
Q1 		$266K Sell
6,647
-3,021
-31% -$110K ﹤0.01% 179
2014
Q4 		$326K Hold
9,668
– – ﹤0.01% 172
2014
Q3 		$332K Buy
+9,668
New +$320K ﹤0.01% 174

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return