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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Dodge & Cox Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
PBI Pitney Bowes Inc 2013-12-31 Reduce$18.48 - $24.09
($21.52)
$ 25.5619%Reduce -67.17%54,200
CPWR Compuware Corporatio... 2013-12-31 Reduce$10.33 - $11.34
($10.86)
$ 10.35-5%Reduce -33.99%648,730
LM Legg Mason, Inc. 2013-12-31 Reduce$32.6 - $43.89
($38.8)
$ 46.7120%Reduce -23.08%20,000
UTX United Technologies ... 2013-12-31 Sold Out $102.76 - $112.8
($108.23)
$ 119.6511%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)
$ 46.2718%Reduce -99.71%37,400
DOW Dow Chemical Co 2013-12-31 Reduce-0.52%$38.4 - $44.86
($40.45)
$ 49.3722%Reduce -39.87%17,435,724
GNW Genworth Financial I... 2013-12-31 Sold Out -0.47%$12.62 - $15.63
($14.46)
$ 17.3820%Sold Out0
FDX FedEx Corporation 2013-12-31 Reduce-0.43%$112.08 - $143.43
($132.52)
$ 136.333%Reduce -18.02%15,207,295
ADBE Adobe Systems Inc 2013-12-31 Reduce-0.37%$49.45 - $60.89
($55.22)
$ 64.3917%Reduce -37.21%10,578,204
BIDU Baidu, Inc. 2013-12-31 Reduce-0.19%$146.54 - $179.93
($161.41)
$ 159.34-1%Reduce -22.79%3,717,187
BSX Boston Scientific, I... 2013-12-31 Reduce-0.18%$11.18 - $12.38
($11.81)
$ 13.6916%Reduce -22.34%45,938,468
MOLX Molex, Inc. 2013-12-31 Sold Out -0.12%$38.43 - $38.7
($38.59)
$ 38.680%Sold Out0
TWC Time Warner Cable In... 2013-12-31 Reduce-0.12%$109.8 - $138.22
($124.2)
$ 139.8713%Reduce -5.57%15,524,188
NOK Nokia Oyj 2013-12-31 Reduce-0.12%$6.49 - $8.1
($7.52)
$ 7.3-3%Reduce -9.39%153,941,671
SNE Sony Corporation 2013-09-30 Sold Out $19.66 - $23.01
($21.18)
$ 18.66-12%Sold Out0
IPG Interpublic Group of... 2013-09-30 Sold Out $14.69 - $17.51
($16.13)
$ 17.438%Sold Out0
ETN Eaton Corporation PL... 2013-09-30 Reduce$63.08 - $70.79
($67.14)
$ 74.3811%Reduce -41.45%14,550
ADP Automatic Data Proce... 2013-09-30 Sold Out $70.08 - $74.74
($72.42)
$ 76.295%Sold Out0
S Sprint Corp 2013-09-30 Reduce-1.54%$5.55 - $7.25
($6.47)
$ 8.3729%Reduce -73.5%66,353,287
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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)
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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