Dodge & Cox

Dodge & Cox

Last Update: 05-14-2015

Number of Stocks: 187
Number of New Stocks: 2

Total Value: $108,503 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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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
MRK Merck & Co Inc 2015-03-31 Reduce-0.44%$56.06 - $63.03
($59.34)
$ 60.242%Reduce 24.30%25,448,977
FDX FedEx Corp 2015-03-31 Reduce-0.27%$164.59 - $181.4
($173.58)
$ 175.721%Reduce 11.11%13,013,612
BIDU Baidu Inc 2015-03-31 Reduce-0.19%$203.27 - $233.33
($214.25)
$ 203.36-5%Reduce 23.42%5,790,087
LVNTA Liberty Interactive Corp 2015-03-31 Reduce-0.11%$35.48 - $42.01
($38.84)
$ 41.757%Reduce 97.42%83,287
TEL TE Connectivity Ltd 2015-03-31 Reduce-0.07%$61.19 - $73.42
($68.7)
$ 69.191%Reduce 3.15%37,218,367
GLW Corning Inc 2015-03-31 Reduce-0.05%$22.3 - $25
($23.78)
$ 20.85-12%Reduce 3.84%55,821,375
KMX CarMax Inc 2015-03-31 Reduce-0.05%$62 - $69.22
($65.2)
$ 72.1011%Reduce 10.95%6,678,921
EBAY eBay Inc 2015-03-31 Reduce-0.04%$53 - $60.81
($56.66)
$ 62.009%Reduce 2.55%26,706,343
WFC Wells Fargo & Co 2015-03-31 Reduce-0.03%$50.72 - $56.17
($54.04)
$ 56.184%Reduce 0.74%71,933,893
ADT The ADT Corp 2015-03-31 Reduce-0.02%$33.51 - $41.64
($37.52)
$ 36.73-2%Reduce 1.69%27,414,014
CMCSA Comcast Corp 2015-03-31 Reduce-0.02%$53.15 - $60.57
($57.49)
$ 58.822%Reduce 0.89%46,072,436
GE General Electric Co 2015-03-31 Reduce-0.02%$23.58 - $26.11
($24.84)
$ 27.3310%Reduce 1.94%38,032,872
GS Goldman Sachs Group Inc 2015-03-31 Reduce-0.02%$172.41 - $194.41
($186)
$ 206.4311%Reduce 0.92%11,621,340
GSK GlaxoSmithKline PLC 2015-03-31 Reduce-0.02%$41.68 - $48.81
($45.86)
$ 44.24-4%Reduce 2.18%23,436,551
MXIM Maxim Integrated Products Inc 2015-03-31 Reduce-0.02%$31.02 - $36.23
($34.14)
$ 34.00-0%Reduce 2.26%24,863,127
NOK Nokia Oyj 2015-03-31 Reduce-0.02%$7.43 - $8.08
($7.8)
$ 7.33-6%Reduce 6.83%30,548,266
NVS Novartis AG 2015-03-31 Reduce-0.02%$91.67 - $103
($98.99)
$ 102.944%Reduce 0.58%50,032,795
TGT Target Corp 2015-03-31 Reduce-0.02%$73.61 - $82.14
($77.24)
$ 80.004%Reduce 1.67%17,995,656
ADBE Adobe Systems Inc 2015-03-31 Reduce-0.01%$69.99 - $79.79
($74.59)
$ 79.827%Reduce 26.31%359,325
BBT BB&T Corp 2015-03-31 Reduce-0.01%$35.29 - $39.81
($37.69)
$ 39.455%Reduce 0.51%26,890,303
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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
15.6% 7.1% 13.5%
» More Profile & Performance

Dodge & Cox's Current Portfolio:

Ticker Shares Value ($1000)
HPQ160,770,3705,009,605
NVS50,032,7954,933,734
SLB56,942,8124,751,308
WFC71,933,8933,913,204
COF46,800,9113,688,848
MSFT83,350,6003,388,619
TWX37,446,4033,161,974
TWC19,483,9792,920,259
SCHW94,671,9372,881,814
BK67,054,4672,698,272
» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 21.5% 21.5%
Healthcare 16% 16%
Consumer Cyclical 8.8% 8.8%
Communication Services 7.7% 7.7%
Industrials 7.6% 7.6%
Technology 6.5% 6.5%
Consumer Defensive 3.9% 3.9%
Energy 3.9% 3.9%
Basic Materials 1.1% 1.1%
Utilities 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


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