Dodge & Cox

Dodge & Cox

Last Update: 2014-09-10

Number of Stocks: 168
Number of New Stocks: 1

Total Value: $104,868 Mil
Q/Q Turnover: 6%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Dodge & Cox Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
XRX Xerox Corporation 2014-06-30 Reduce$11.06 - $12.92
($12.05)
$ 1416%Reduce -43.74%286,200
L Loews Corp 2014-06-30 Reduce$42.48 - $44.88
($43.67)
$ 42.97-2%Reduce -27.62%7,600
VZ Verizon Communicatio... 2014-06-30 Reduce$45.94 - $50.05
($48.44)
$ 49.953%Reduce -23.29%11,258
ETN Eaton Corp PLC 2014-06-30 Reduce$70.92 - $79.24
($74.17)
$ 66.44-10%Reduce -39.39%6,000
UTX United Technologies ... 2014-06-30 Sold Out $113.1 - $120.09
($117.03)
$ 108.26-8%Sold Out0
GE General Electric Co 2014-06-30 Reduce-0.53%$25.43 - $27.44
($26.54)
$ 26.28-1%Reduce -22.97%66,441,717
PFE Pfizer Inc 2014-06-30 Reduce-0.5%$29.02 - $32.4
($30.05)
$ 30.321%Reduce -23.73%48,902,097
SLB Schlumberger NV 2014-06-30 Reduce-0.39%$97.1 - $117.8
($102.81)
$ 103.871%Reduce -9.89%35,362,918
FRX Forest Laboratories ... 2014-06-30 Reduce-0.37%$86.76 - $100.04
($93.17)
$ 996%Reduce -98.84%45,100
LINTA Liberty Interactive ... 2014-06-30 Reduce-0.35%$28.04 - $30.28
($29.04)
$ 29.120%Reduce -50.15%23,176,986
DOW Dow Chemical Co 2014-06-30 Reduce-0.33%$46.95 - $53.15
($50.3)
$ 53.787%Reduce -38.31%10,544,796
CSC Computer Sciences Co... 2014-06-30 Reduce-0.29%$58.02 - $64.07
($61.39)
$ 58.74-4%Reduce -66.66%2,329,186
DISH DISH Network Corp 2014-06-30 Reduce-0.26%$56.23 - $65.64
($60)
$ 65.7210%Reduce -27.49%10,964,269
MRK Merck & Co Inc 2014-06-30 Reduce-0.23%$54.83 - $59.62
($57.16)
$ 60.626%Reduce -10.01%35,960,137
VOD Vodafone Group PLC 2014-06-30 Reduce-0.17%$32 - $38.26
($35.44)
$ 33.35-6%Reduce -93.02%333,326
VMC Vulcan Materials Co 2014-06-30 Reduce-0.15%$59.17 - $66.48
($63.27)
$ 62.41-1%Reduce -31.05%4,761,795
VZ Verizon Communicatio... 2014-03-31 Reduce$45.98 - $49.3
($47.35)
$ 49.956%Reduce -99.61%14,677
ETN Eaton Corp PLC 2014-03-31 Reduce$68.65 - $77.67
($73.75)
$ 66.44-10%Reduce -27.47%9,900
DIS Walt Disney Co 2014-03-31 Reduce$69.99 - $83.34
($77.42)
$ 90.8617%Reduce -23.97%63,770
CPWR Compuware Corp 2014-03-31 Reduce$9.82 - $11.26
($10.55)
$ 10.671%Reduce -62.8%241,300
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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
19.6% 8% 13.6%
» More Profile & Performance

Dodge & Cox's Current Portfolio:

Ticker Shares Value ($1000)
HPQ168,738,4205,683,110
NVS51,102,2194,626,280
SLB35,362,9184,171,060
COF46,602,0753,849,330
WFC72,719,8403,822,160
MSFT85,613,6383,570,090
GSK60,226,0503,220,890
CMCSA55,328,5912,970,040
TWX36,893,7672,591,790
BK67,624,8742,534,580
» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 20.5% 20.5%
Healthcare 17.3% 17.3%
Consumer Cyclical 8.4% 8.4%
Industrials 7.9% 7.9%
Communication Services 6.6% 6.6%
Technology 6.2% 6.2%
Energy 4.6% 4.6%
Consumer Defensive 3.4% 3.4%
Basic Materials 1.8% 1.8%
Utilities 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


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