Dodge & Cox

Dodge & Cox

Last Update: 01-08-2016

Number of Stocks: 186
Number of New Stocks: 7

Total Value: $99,410 Mil
Q/Q Turnover: 6%

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
CVX Chevron Corp 2015-09-30 Reduce-0.93%$70.02 - $96.09
($84.18)
$ 85.992%Reduce -94.26%654,224
CSCO Cisco Systems Inc 2015-09-30 Add0.61%$24.62 - $29.03
($27)
$ 22.93-15%Add 52.63%67,295,678
UBS UBS Group AG 2015-09-30 Buy 0.57%$18.03 - $23.12
($21.23)
$ 14.76-30%New holding30,534,700
GSK GlaxoSmithKline PLC 2015-09-30 Reduce-0.46%$37.56 - $45.14
($41.64)
$ 39.47-5%Reduce -98.37%202,915
STI SunTrust Banks Inc 2015-09-30 Reduce-0.46%$37.27 - $45.35
($41.85)
$ 32.60-22%Reduce -81.39%2,737,734
PYPL PayPal Holdings Inc 2015-09-30 Reduce-0.44%$30.63 - $40.47
($35.94)
$ 33.61-6%Reduce -53.29%11,415,734
HOG Harley-Davidson Inc 2015-09-30 Buy 0.4%$52.75 - $60.41
($56.42)
$ 39.30-30%New holding7,221,700
UNH UnitedHealth Group Inc 2015-09-30 Reduce-0.4%$109.98 - $125.86
($119.69)
$ 110.02-8%Reduce -22.05%12,795,477
CXO Concho Resources Inc 2015-09-30 Buy 0.38%$92.53 - $114.09
($104.84)
$ 87.15-17%New holding3,878,800
SLB Schlumberger Ltd 2015-09-30 Add0.37%$68.97 - $86.02
($79.17)
$ 69.78-12%Add 9.30%62,107,301
CI Cigna Corp 2015-09-30 Add0.36%$132.5 - $162.04
($145.17)
$ 124.96-14%Add 25.70%12,879,034
AXP American Express Co 2015-09-30 Add0.35%$73.1 - $81.34
($76.94)
$ 52.40-32%Add 2368.71%4,802,206
BHI Baker Hughes Inc 2015-09-30 Add0.35%$45.76 - $61.13
($55.85)
$ 42.82-23%Add 24.30%33,771,551
TGT Target Corp 2015-09-30 Reduce-0.34%$73.94 - $85.01
($79.81)
$ 70.00-12%Reduce -27.53%12,306,404
EMC EMC Corp 2015-09-30 Add0.33%$22.67 - $27.32
($25.28)
$ 24.20-4%Add 19.12%85,474,449
HPQ HP Inc 2015-09-30 Add0.28%$11.16 - $14.18
($13.01)
$ 9.37-28%Add 13.57%196,556,357
MSFT Microsoft Corp 2015-09-30 Reduce-0.28%$40.47 - $47.58
($44.9)
$ 49.4110%Reduce -8.57%74,792,774
APA Apache Corporation 2015-09-30 Reduce-0.21%$36.2 - $56.78
($45.48)
$ 37.58-17%Reduce -13.45%25,977,274
BIDU Baidu Inc 2015-09-30 Add0.21%$132.37 - $207.63
($164.85)
$ 145.05-12%Add 22.63%8,192,887
BAC Bank of America Corporation 2015-09-30 Add0.2%$15.26 - $18.45
($16.85)
$ 12.27-27%Add 7.36%189,615,263
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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.

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
11.7% 5.7% 12.9%
» More Profile & Performance

Dodge & Cox's Current Portfolio:

Ticker Shares Value ($1000)
SLB62,107,3014,283,541
NVS45,723,0354,202,861
WFC71,544,4773,673,809
COF48,917,9883,547,532
TWC19,444,5413,487,767
MSFT74,792,7743,310,328
BAC189,615,2632,954,206
SCHW96,419,7182,753,747
HPE196,556,3572,692,822
TWX37,730,5102,593,973
» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 23.1% 23.1%
Healthcare 15.3% 15.3%
Communication Services 8.9% 8.9%
Consumer Cyclical 7.8% 7.8%
Industrials 7.6% 7.6%
Technology 5.6% 5.6%
Consumer Defensive 3.3% 3.3%
Energy 2.6% 2.6%
Basic Materials 1.2% 1.2%
Utilities 0% 0%
Real Estate 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


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