Dodge & Cox

Dodge & Cox

Last Update: 11-14-2016

Number of Stocks: 179
Number of New Stocks: 5

Total Value: $106,414 Mil
Q/Q Turnover: 5%

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
EMC EMC Corp 2016-09-30 Sold Out -2.05%$27.29 - $29.05
($28.27)
$ 29.053%Sold Out0
TYC Tyco International PLC 2016-09-30 Sold Out -1.61%$43.52 - $47.92
($46.27)
$ 47.743%Sold Out0
JCI Johnson Controls International PLC 2016-09-30 Buy 1.3%$38.21 - $43.76
($40.16)
$ 44.3310%New holding32,979,554
APC Anadarko Petroleum Corp 2016-09-30 Add0.82%$51.27 - $63.36
($55.73)
$ 68.1222%Add 148.97%22,936,298
SYMC Symantec Corp 2016-09-30 Reduce-0.63%$20.28 - $25.27
($22.74)
$ 24.126%Reduce -44.45%38,905,167
SU Suncor Energy Inc 2016-09-30 Buy 0.54%$25.78 - $28.72
($27.31)
$ 32.3618%New holding20,642,700
FOXA Twenty-First Century Fox Inc 2016-09-30 Add0.51%$23.57 - $28.12
($25.57)
$ 27.528%Add 47.46%69,186,779
DVMT Dell Technologies Inc 2016-09-30 Buy 0.49%$42.75 - $50.31
($46.83)
$ 53.0013%New holding10,811,775
PBR.A Petroleo Brasileiro SA Petrobras 2016-09-30 Reduce-0.4%$5.57 - $8.82
($7.52)
$ 9.4325%Reduce -35.29%126,005,803
WMT Wal-Mart Stores Inc 2016-09-30 Reduce-0.39%$70.3 - $74.3
($72.78)
$ 70.21-4%Reduce -18.90%22,893,958
MSFT Microsoft Corp 2016-09-30 Reduce-0.36%$51.16 - $58.3
($56.45)
$ 60.076%Reduce -13.67%44,449,176
SLB Schlumberger Ltd 2016-09-30 Reduce-0.36%$75.33 - $83.86
($79.38)
$ 84.106%Reduce -8.53%49,997,984
GLW Corning Inc 2016-09-30 Reduce-0.34%$19.93 - $23.65
($22.3)
$ 23.957%Reduce -31.35%36,466,267
MRK Merck & Co Inc 2016-09-30 Reduce-0.34%$57.65 - $63.86
($61.28)
$ 59.98-2%Reduce -24.80%18,327,311
HPQ HP Inc 2016-09-30 Reduce-0.31%$12.36 - $15.53
($14.26)
$ 15.549%Reduce -13.05%169,156,699
AZN AstraZeneca PLC 2016-09-30 Add0.3%$29.97 - $34.5
($32.68)
$ 25.90-21%Add 29.68%42,189,973
ALNY Alnylam Pharmaceuticals Inc 2016-09-30 Add0.18%$59.42 - $78.42
($70.55)
$ 41.12-42%Add 109.64%5,276,068
PCLN The Priceline Group Inc 2016-09-30 Add0.18%$1267.37 - $1472.98
($1393.91)
$ 1505.668%Add 19.65%807,358
FTV Fortive Corp 2016-09-30 Sold Out -0.17%$47.5 - $53.66
($50.87)
$ 53.986%Sold Out0
SNY Sanofi SA 2016-09-30 Add0.15%$37.83 - $42.63
($40.13)
$ 40.491%Add 7.45%59,267,298
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
11.7% 5.7% 12.9%
» More Profile & Performance

Dodge & Cox's Current Portfolio:

Ticker Shares Value ($1000)
HPE211,469,5724,810,933
SLB49,997,9843,931,841
BAC228,153,3593,570,600
COF49,306,4763,541,684
NVS43,581,8863,441,226
SCHW101,788,3843,213,459
WFC67,255,7502,978,085
CHTR10,898,4902,942,265
TWX36,666,4112,919,013
CMCSA41,241,0332,735,930
» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 24.1% 24.1%
Healthcare 13.9% 13.9%
Consumer Cyclical 9.7% 9.7%
Communication Services 8.7% 8.7%
Industrials 6.8% 6.8%
Energy 5.9% 5.9%
Technology 3.8% 3.8%
Consumer Defensive 2.3% 2.3%
Basic Materials 1.4% 1.4%
Real Estate 0% 0%
Utilities 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


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