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V. D. Dodge, E. M. Cox

Dodge & Cox Stock Fund

Dodge & Cox Stock Fund SPRINT COMMUNICATIONS INC stake

total: 130

Dodge & Cox Stock Fund S-OLD trades

Total transactions:
3
New positions:
1
Sold out:
1
Reduced:
1
Held since:
2019 Q3
Held for:
3 quarters
Latest activity:
2020 Q2
According to 2026 Q1 report, Dodge & Cox Stock Fund doesn't hold any SPRINT COMMUNICATIONS INC (S-OLD) shares. To date, the estimated cost basis is nearly $6.17 for "buy" trades and estimated average "sell" price is $8.62. Dodge & Cox Stock Fund first purchased S-OLD in 2019 Q3, initially acquiring about 56.52M shares. Since the initial investment in SPRINT COMMUNICATIONS INC (S-OLD), Dodge & Cox Stock Fund has made 2 more transactions.

When did Dodge & Cox Stock Fund sell SPRINT COMMUNICATIONS INC (S-OLD)?

Dodge & Cox Stock Fund sold off the entire SPRINT COMMUNICATIONS INC (S-OLD) position in 2020 Q2.

When did Dodge & Cox Stock Fund buy SPRINT COMMUNICATIONS INC (S-OLD)?

Dodge & Cox Stock Fund first invested in SPRINT COMMUNICATIONS INC (S-OLD) in 2019 Q3 at the reported quarter-end price of $6.17 per share.

What's the cost basis of Dodge & Cox Stock Fund's S-OLD stake?

The estimated cost basis for SPRINT COMMUNICATIONS INC (S-OLD) stake is around $6.17 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$6.17
Weighted AVG sell price:
$8.62

Dodge & Cox Stock Fund's historical trades in SPRINT COMMUNICATIONS INC

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2020 Q2
0.00%
$8.62
-100% (-53,295,027)
2020 Q1
0.89%
$8.62
-5.70% (-3,220,100)
2019 Q3
0.50%
$6.17
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.