Dodge & Cox

Dodge & Cox

Last Update: 02-14-2017

Number of Stocks: 182
Number of New Stocks: 5

Total Value: $112,599 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

Dodge & Cox Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
BMY Bristol-Myers Squibb Company 2016-12-31 Add1.17%$49.23 - $59.61
($54.67)
$ 54.59-0%Add 31227.39%22,542,561
SYMC Symantec Corp 2016-12-31 Reduce-0.74%$23.49 - $25.45
($24.56)
$ 28.8017%Reduce -80.56%7,563,704
BAC Bank of America Corporation 2016-12-31 Reduce-0.59%$15.63 - $23.16
($19.26)
$ 24.5227%Reduce -17.46%188,315,341
UNH UnitedHealth Group Inc 2016-12-31 Reduce-0.44%$133.92 - $163.94
($149.38)
$ 157.626%Reduce -24.17%10,371,811
HPQ HP Inc 2016-12-31 Reduce-0.43%$13.8 - $16.16
($15.14)
$ 15.955%Reduce -17.38%139,751,357
ZAYO Zayo Group Holdings Inc 2016-12-31 Buy 0.43%$29.81 - $35.14
($32.74)
$ 30.83-6%New holding14,570,052
BHI Baker Hughes Inc 2016-12-31 Reduce-0.36%$49.96 - $66.89
($59.37)
$ 60.762%Reduce -22.76%25,677,863
NTAP NetApp Inc 2016-12-31 Reduce-0.35%$30.45 - $37.12
($34.99)
$ 40.1715%Reduce -31.34%23,044,921
SNY Sanofi SA 2016-12-31 Add0.33%$37.06 - $42.01
($39.4)
$ 43.1610%Add 15.64%68,536,387
MDT Medtronic PLC 2016-12-31 Add0.32%$71.23 - $86.39
($78.56)
$ 78.880%Add 91.50%10,695,125
TWX Time Warner Inc 2016-12-31 Reduce-0.32%$78.57 - $96.74
($89.02)
$ 96.488%Reduce -11.67%32,386,404
COF Capital One Financial Corp 2016-12-31 Reduce-0.28%$71.07 - $90.62
($80.62)
$ 91.8114%Reduce -8.26%45,234,252
BK Bank of New York Mellon Corp 2016-12-31 Reduce-0.26%$39.09 - $49.17
($45.1)
$ 47.145%Reduce -12.12%49,684,619
MRK Merck & Co Inc 2016-12-31 Reduce-0.25%$58.43 - $64.96
($61.33)
$ 65.397%Reduce -23.82%13,961,442
SLB Schlumberger Ltd 2016-12-31 Reduce-0.21%$77.76 - $86.38
($81.96)
$ 80.65-2%Reduce -5.76%47,119,105
WFC Wells Fargo & Co 2016-12-31 Add0.21%$43.75 - $57.29
($50.28)
$ 58.0916%Add 6.41%71,570,036
AZN AstraZeneca PLC 2016-12-31 Add0.18%$25.81 - $33
($28.39)
$ 29.163%Add 17.62%49,624,088
CMCSA Comcast Corp 2016-12-31 Reduce-0.18%$60.66 - $71.02
($66.79)
$ 37.66-44%Reduce -7.09%38,315,845
AGU Agrium Inc 2016-12-31 Add0.16%$88.01 - $109.38
($96.4)
$ 103.658%Add 66.30%4,432,226
GS Goldman Sachs Group Inc 2016-12-31 Reduce-0.16%$161.07 - $243.09
($203.06)
$ 250.3823%Reduce -7.11%14,200,706
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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Dodge & Cox's Profile:

Dodge & Cox was founded in 1930, by Van Duyn Dodge and E. Morris Cox. As of March 2006, Dodge & Cox managed over $104 billion in separate accounts and mutual funds.



Dodge & Cox's Performance:

Average Annual Return of Dodge & Cox Stock FUND
5 Yrs 10 Yrs Since Inception
17% 5.9% 13.2%
» More Profile & Performance

Dodge & Cox's Current Portfolio:

» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.3% 27.3%
Healthcare 14.4% 14.4%
Consumer Cyclical 9.4% 9.4%
Communication Services 8.6% 8.6%
Industrials 6.4% 6.4%
Energy 5.6% 5.6%
Technology 3.6% 3.6%
Consumer Defensive 2.1% 2.1%
Basic Materials 1.7% 1.7%
Utilities 0% 0%
Real Estate 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


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