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	-6,600	Closed	-$280K	–	190
2016 Q1	$280K	Hold	6,600	–	–	﹤0.01%	178
2015 Q4	$266K	Hold	6,600	–	–	﹤0.01%	175
2015 Q3	$319K	Hold	6,600	–	–	﹤0.01%	170
2015 Q2	$275K	Hold	6,600	–	–	﹤0.01%	171
2015 Q1	$266K	Sell	6,600 -3,000	-31%	-$110K	﹤0.01%	179
2014 Q4	$326K	Hold	9,600	–	–	﹤0.01%	172
2014 Q3	$332K	Buy	+9,600	New	+$320K	﹤0.01%	174

Other funds holding UAA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Dodge & Cox's UAA Position: Q2 2016 in Review

Dodge & Cox sold out of Under Armour (UAA) in Q2 2016, closing a stake of 6,600 shares — an estimated $280K sold.

Dodge & Cox first reported a position in UAA in Q3 2014 and held it in 7 quarters. The position peaked at $332K in Q3 2014. 585 funds tracked by Wall St. Rank hold UAA as of Q2 2016.

Dodge & Cox reported no remaining Under Armour position as of Q2 2016 after selling out during the quarter.
Dodge & Cox sold 6,600 Under Armour shares in Q2 2016, an estimated $280K.
Dodge & Cox first reported a position in Under Armour in Q3 2014 and held it in 7 quarters.
Dodge & Cox's Under Armour position peaked at $332K in Q3 2014.
585 funds tracked by Wall St. Rank held Under Armour as of Q2 2016.

Based on Dodge & Cox's 13F filing for Q2 2016, filed 12 Aug 2016.