Dodge & Cox

Dodge & Cox

Last Update: 2014-02-14

Number of Stocks: 163
Number of New Stocks: 3

Total Value: $95,923 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $299/year. 7-Day FREE TRIAL

Dodge & Cox Latest Trades these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
SYMC Symantec Corp 2013-12-31 Add0.42%$21.49 - $25.41
($23.36)
$ 20.57-12%Add 26.54%80,562,067
ESRX Express Scripts 2013-12-31 Buy 0.41%$60.88 - $70.6
($65.26)
$ 71.4310%New holding, 5609705 sh.5,609,705
UNH UnitedHealth Group I... 2013-12-31 Add0.4%$66.94 - $75.19
($71.77)
$ 76.597%Add 82.61%11,322,985
EBAY eBay Inc 2013-12-31 Add0.37%$48.76 - $55.63
($52.5)
$ 54.844%Add 50.35%18,774,269
WFT Weatherford Internat... 2013-12-31 Add0.35%$14.62 - $17.37
($15.89)
$ 18.4116%Add 46.61%67,712,743
COH Coach, Inc. 2013-12-31 Add0.28%$48.55 - $57.9
($54)
$ 50-7%Add 46.27%15,101,203
FRX Forest Laboratories,... 2013-12-31 Add0.26%$42.65 - $60.19
($50.29)
$ 91.4582%Add 122.23%7,647,837
HPQ Hewlett-Packard Co 2013-12-31 Add0.25%$20.75 - $28.31
($25.31)
$ 3226%Add 5.28%171,145,618
WMT Wal-Mart Stores Inc 2013-12-31 Add0.21%$71.87 - $81.21
($77.52)
$ 78.311%Add 17.72%16,727,023
EMC EMC Corporation 2013-12-31 Buy 0.08%$23.15 - $25.72
($24.2)
$ 25.515%New holding, 3194980 sh.3,194,980
PBI Pitney Bowes Inc 2013-12-31 Reduce$18.48 - $24.09
($21.52)
$ 25.5219%Reduce -67.17%54,200
CPWR Compuware Corporatio... 2013-12-31 Reduce$10.33 - $11.34
($10.86)
$ 10.39-4%Reduce -33.99%648,730
LM Legg Mason, Inc. 2013-12-31 Reduce$32.6 - $43.89
($38.8)
$ 46.6620%Reduce -23.08%20,000
ADP Automatic Data Proce... 2013-12-31 Buy $70.24 - $81.08
($76.61)
$ 76.620%New holding, 2720 sh.2,720
UTX United Technologies ... 2013-12-31 Sold Out $102.76 - $112.8
($108.23)
$ 118.9810%Sold Out0
MOLXA Molex, Inc. 2013-12-31 Sold Out -0.77%$38.26 - $38.66
($38.49)
$ 38.660%Sold Out0
DOX Amdocs Ltd. 2013-12-31 Reduce-0.53%$36.55 - $41.26
($39.35)
$ 46.0417%Reduce -99.71%37,400
DOW Dow Chemical Co 2013-12-31 Reduce-0.52%$38.4 - $44.86
($40.45)
$ 49.2422%Reduce -39.87%17,435,724
GNW Genworth Financial I... 2013-12-31 Sold Out -0.47%$12.62 - $15.63
($14.46)
$ 17.5321%Sold Out0
FDX FedEx Corporation 2013-12-31 Reduce-0.43%$112.08 - $143.43
($132.52)
$ 136.083%Reduce -18.02%15,207,295
Premium Real Time Picks are included for Premium Members only!!
*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
19.6% 8% 13.6%
» More Profile & Performance

Dodge & Cox's Current Portfolio:

Ticker Shares Value ($1000)
HPQ171,145,6184,788,650
NVS46,485,3523,736,490
SLB39,611,4943,569,390
COF46,807,9423,585,960
GSK60,479,6503,229,010
WFC72,589,9363,295,580
MSFT85,715,0993,208,320
CMCSA59,912,1003,113,330
TWX36,059,7672,514,090
GE87,056,9142,440,200
» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 20.2% 20.2%
Healthcare 17.7% 17.7%
Consumer Cyclical 9.1% 9.1%
Communication Services 8.2% 8.2%
Technology 7.8% 7.8%
Industrials 6.1% 6.1%
Energy 4.2% 4.2%
Basic Materials 2.3% 2.3%
Consumer Defensive 1.9% 1.9%
Utilities 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


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