Dodge & Cox

Dodge & Cox

Last Update: 05-13-2016

Number of Stocks: 191
Number of New Stocks: 12

Total Value: $102,227 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2016-03-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

Dodge & Cox Sold 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
MSFT Microsoft Corp 2016-03-31 Reduce-0.74%$49.28 - $55.48
($52.42)
$ 53.001%Reduce -20.48%52,928,060
GOOGL Alphabet Inc 2016-03-31 Reduce-0.49%$701.02 - $780.91
($736.08)
$ 748.852%Reduce -57.93%462,656
TEL TE Connectivity Ltd 2016-03-31 Reduce-0.41%$52.27 - $64.61
($58.06)
$ 60.003%Reduce -18.13%28,899,289
ESRX Express Scripts Holding Co 2016-03-31 Reduce-0.3%$66.37 - $87.6
($72.1)
$ 75.555%Reduce -13.52%22,069,813
SYMC Symantec Corp 2016-03-31 Reduce-0.28%$16.62 - $21
($19.28)
$ 17.36-10%Reduce -15.71%73,658,375
CDNS Cadence Design Systems Inc 2016-03-31 Reduce-0.26%$18.66 - $23.59
($20.9)
$ 24.7218%Reduce -90.20%1,409,289
EDU New Oriental Education & Technology Group Inc 2016-03-31 Sold Out -0.23%$27.48 - $35.99
($31.16)
$ 42.2536%Sold Out0
TWC Time Warner Cable Inc 2016-03-31 Reduce-0.22%$175.64 - $205.79
($188.79)
$ 209.5611%Reduce -6.14%18,227,262
ADT The ADT Corp 2016-03-31 Reduce-0.17%$24.94 - $41.4
($34.82)
$ 41.9821%Reduce -20.71%20,426,715
WFC Wells Fargo & Co 2016-03-31 Reduce-0.11%$45.16 - $54.36
($49.02)
$ 50.723%Reduce -2.85%67,922,588
EBAY eBay Inc 2016-03-31 Reduce-0.1%$22.01 - $27.48
($24.36)
$ 24.460%Reduce -83.91%699,723
JNPR Juniper Networks Inc 2016-03-31 Reduce-0.1%$21.62 - $27.6
($25.01)
$ 23.41-6%Reduce -64.97%1,894,839
EMC EMC Corp 2016-03-31 Reduce-0.09%$23.9 - $26.71
($25.32)
$ 27.9510%Reduce -3.67%92,291,552
BIDU Baidu Inc 2016-03-31 Reduce-0.05%$140.68 - $190.88
($170.13)
$ 178.545%Reduce -4.89%5,256,187
GOOG Alphabet Inc 2016-03-31 Reduce-0.05%$678.11 - $764.65
($716.19)
$ 735.723%Reduce -2.01%3,213,014
SLB Schlumberger Ltd 2016-03-31 Reduce-0.05%$61.06 - $76.16
($70.2)
$ 76.309%Reduce -1.10%62,666,542
DNOW NOW Inc 2016-03-31 Reduce-0.04%$12.48 - $20.02
($15.31)
$ 17.3413%Reduce -98.85%28,575
PFE Pfizer Inc 2016-03-31 Reduce-0.04%$28.56 - $32.28
($30.14)
$ 34.7015%Reduce -58.56%929,604
WMT Wal-Mart Stores Inc 2016-03-31 Reduce-0.04%$60.84 - $68.8
($65.65)
$ 70.788%Reduce -2.15%30,270,241
SNPS Synopsys Inc 2016-03-31 Reduce-0.03%$40.53 - $48.44
($44.07)
$ 51.6717%Reduce -3.77%14,453,773
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)
SLB62,666,5424,621,657
HPE224,069,7183,972,756
TWC18,227,2623,729,662
COF49,048,2913,399,537
WFC67,922,5883,284,736
NVS45,054,9163,263,778
MSFT52,928,0602,923,217
BAC215,803,9332,917,669
SCHW103,001,8872,886,113
TWX38,112,3812,765,053
» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 22.6% 22.6%
Healthcare 13.6% 13.6%
Communication Services 9% 9%
Consumer Cyclical 7.9% 7.9%
Industrials 7.4% 7.4%
Technology 6% 6%
Energy 3.4% 3.4%
Consumer Defensive 2.9% 2.9%
Basic Materials 1.9% 1.9%
Real Estate 0% 0%
Utilities 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Select portfolio(s):

  • Loading...

Why you are interested?

Your selection and notes will be stored in your portfolio.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)