Lourd Capital’s Daily Journal DJCO Stock Holding History

Lourd Capital’s Portfolio DJCO Stock Details DJCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$9.84M	Hold	41,331	–	–	0.91%	9
2019 Q1	$8.85M	Hold	41,331	–	–	0.87%	9
2018 Q4	$9.67M	Hold	41,331	–	–	0.75%	11
2018 Q3	$9.96M	Hold	41,331	–	–	0.64%	11
2018 Q2	$9.51M	Hold	41,331	–	–	1.33%	10
2018 Q1	$9.44M	Hold	41,331	–	–	1.27%	9
2017 Q4	$9.52M	Hold	41,331	–	–	0.62%	11
2017 Q3	$9.04M	Hold	41,331	–	–	0.8%	8
2017 Q2	$8.35M	Hold	41,331	–	–	0.8%	8
2017 Q1	$8.86M	Hold	41,331	–	–	0.85%	8
2016 Q4	$9.99M	Hold	41,331	–	–	0.99%	8
2016 Q3	$9.05M	Hold	41,331	–	–	1%	8
2016 Q2	$9.79M	Hold	41,331	–	–	2.76%	7
2016 Q1	$8.09M	Hold	41,331	–	–	0.89%	8
2015 Q4	$8.35M	Hold	41,331	–	–	0.88%	11
2015 Q3	$7.7M	Hold	41,331	–	–	0.84%	11
2015 Q2	$8.12M	Hold	41,331	–	–	0.83%	12
2015 Q1	$7.57M	Hold	41,331	–	–	0.74%	12
2014 Q4	$10.9M	Hold	41,331	–	–	1.03%	11
2014 Q3	$7.46M	Hold	41,331	–	–	0.76%	13
2014 Q2	$8.54M	Hold	41,331	–	–	0.91%	14
2014 Q1	$7.15M	Hold	41,331	–	–	0.78%	14
2013 Q4	$7.93M	Hold	41,331	–	–	0.88%	14
2013 Q3	$6.08M	Hold	41,331	–	–	0.72%	13
2013 Q2	$4.67M	Buy	+41,331	New	+$4.47M	0.56%	14

Other funds holding DJCO

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Caprock Group Boise, Idaho $4.12B AUM

Lourd Capital's DJCO Position: Q2 2019 in Review

Lourd Capital held its Daily Journal (DJCO) position steady in Q2 2019 at 41,331 shares worth $9.84M. The position accounts for 0.91% of the portfolio, ranked #9.

Lourd Capital first reported a position in DJCO in Q2 2013 and has held it in 25 quarters since. The position peaked at $10.9M in Q4 2014. 47 funds tracked by Wall St. Rank hold DJCO as of Q2 2019.

Lourd Capital held 41,331 shares of Daily Journal worth $9.84M as of Q2 2019.
Lourd Capital left its Daily Journal share count unchanged in Q2 2019.
Daily Journal made up 0.91% of Lourd Capital's portfolio in Q2 2019, its #9 holding.
Lourd Capital first reported a position in Daily Journal in Q2 2013 and has held it in 25 quarters since.
Lourd Capital's Daily Journal position peaked at $10.9M in Q4 2014.
47 funds tracked by Wall St. Rank held Daily Journal as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.