Dodge & Cox

Dodge & Cox

Last Update: 2014-11-13

Number of Stocks: 204
Number of New Stocks: 41

Total Value: $104,558 Mil
Q/Q Turnover: 3%

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
ETN Eaton Corp PLC 2014-09-30 Sold Out $64.45 - $79.44
($70.93)
$ 69.16-2%Sold Out0
CMCSK Comcast Corp 2014-09-30 Reduce$52.6 - $56.91
($54.59)
$ 57.054%Reduce -21.2%55,761
TMO Thermo Fisher Scient... 2014-09-30 Reduce$117.8 - $125.51
($121.7)
$ 128.456%Reduce -29.53%57,082
UFS Domtar Corp 2014-09-30 Reduce$35.25 - $42.99
($38.07)
$ 41.9110%Reduce -80.48%7,316
VFC VF Corp 2014-09-30 Reduce$60.66 - $67.17
($63.54)
$ 73.4116%Reduce -29.59%4,760
PBI Pitney Bowes Inc 2014-09-30 Sold Out $24.99 - $28.18
($26.74)
$ 24.66-8%Sold Out0
XRX Xerox Corporation 2014-09-30 Reduce$12.2 - $14.05
($13.27)
$ 13.965%Reduce -39.38%173,500
DOX Amdocs Ltd 2014-09-30 Sold Out $44.3 - $48.39
($46.86)
$ 46.690%Sold Out0
GSK GlaxoSmithKline PLC 2014-09-30 Reduce-1.11%$46.29 - $54.52
($49.01)
$ 43.35-12%Reduce -35.93%38,589,161
MHFI McGraw Hill Financia... 2014-09-30 Reduce-0.49%$77.95 - $86.56
($82.19)
$ 90.0510%Reduce -96.51%224,530
NOK Nokia Oyj 2014-09-30 Reduce-0.49%$7.38 - $8.66
($8.06)
$ 7.91-2%Reduce -49.15%72,176,891
HPQ Hewlett-Packard Co 2014-09-30 Reduce-0.43%$33.5 - $38.16
($35.74)
$ 39.912%Reduce -7.92%155,379,204
DOW Dow Chemical Co 2014-09-30 Reduce-0.24%$50.97 - $54.8
($52.74)
$ 45.84-13%Reduce -45.34%5,763,629
CSC Computer Sciences Co... 2014-09-30 Reduce-0.13%$56.63 - $65
($60.92)
$ 63.845%Reduce -92.73%169,318
PBR.A Petroleo Brasileiro ... 2014-09-30 Reduce-0.11%$15.37 - $21.86
($17.92)
$ 7.34-59%Reduce -16.28%39,347,800
VOD Vodafone Group PLC 2014-09-30 Reduce-0.01%$32.18 - $34.54
($33.37)
$ 35.095%Reduce -58.1%139,675
ETN Eaton Corp PLC 2014-06-30 Reduce$70.92 - $79.24
($74.17)
$ 69.16-7%Reduce -39.39%6,000
VZ Verizon Communicatio... 2014-06-30 Reduce$45.94 - $50.05
($48.44)
$ 47.02-3%Reduce -23.29%11,258
L Loews Corp 2014-06-30 Reduce$42.48 - $44.88
($43.67)
$ 41.81-4%Reduce -27.62%7,600
XRX Xerox Corporation 2014-06-30 Reduce$11.06 - $12.92
($12.05)
$ 13.9616%Reduce -43.74%286,200
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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)
HPQ155,379,2045,511,300
NVS50,905,4494,791,730
MSFT83,135,7953,854,180
WFC72,605,2953,766,040
COF46,391,8703,786,500
SLB36,083,3343,669,310
CMCSA55,049,6542,960,570
TWX36,814,3842,768,810
SCHW91,884,9642,700,500
BK67,150,7642,600,750
» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 21.3% 21.3%
Healthcare 16.5% 16.5%
Consumer Cyclical 8.9% 8.9%
Industrials 7.2% 7.2%
Communication Services 7.2% 7.2%
Technology 6.4% 6.4%
Energy 4.3% 4.3%
Consumer Defensive 3.7% 3.7%
Basic Materials 1.4% 1.4%
Utilities 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


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