Dodge & Cox

Dodge & Cox

Last Update: 08-13-2015

Number of Stocks: 183
Number of New Stocks: 1

Total Value: $110,880 Mil
Q/Q Turnover: 5%

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
GSK GlaxoSmithKline PLC 2015-06-30 Reduce-0.47%$41.65 - $48.23
($45.06)
$ 41.19-9%Reduce 46.76%12,476,998
AOL AOL Inc 2015-06-30 Sold Out -0.43%$38.45 - $50.77
($45.14)
$ 49.9911%Sold Out0
KMX CarMax Inc 2015-06-30 Reduce-0.38%$66.21 - $74.73
($71.24)
$ 60.58-15%Reduce 91.32%579,748
BK Bank of New York Mellon Corp 2015-06-30 Reduce-0.33%$40.21 - $43.95
($42.57)
$ 40.53-5%Reduce 13.18%58,218,752
NOK Nokia Oyj 2015-06-30 Sold Out -0.21%$6.38 - $8.3
($7.29)
$ 6.35-13%Sold Out0
GLW Corning Inc 2015-06-30 Reduce-0.2%$19.7 - $22.79
($21.42)
$ 17.19-20%Reduce 16.83%46,425,266
NVS Novartis AG 2015-06-30 Reduce-0.19%$98.34 - $105.5
($102.32)
$ 98.10-4%Reduce 4.12%47,970,345
PHG Royal Philips NV 2015-06-30 Reduce-0.19%$25.46 - $30.08
($27.96)
$ 25.81-8%Reduce 56.15%5,574,177
CVX Chevron Corp 2015-06-30 Reduce-0.13%$96.47 - $111.73
($105)
$ 81.09-23%Reduce 10.52%11,392,606
TEL TE Connectivity Ltd 2015-06-30 Reduce-0.13%$64 - $71.62
($69.19)
$ 59.21-14%Reduce 5.33%35,235,611
EBAY eBay Inc 2015-06-30 Reduce-0.12%$23.48 - $26.61
($24.94)
$ 27.038%Reduce 8.48%24,441,634
TIME Time Inc 2015-06-30 Reduce-0.12%$21.34 - $24.05
($22.83)
$ 20.49-10%Reduce 72.83%2,248,157
GE General Electric Co 2015-06-30 Reduce-0.11%$24.81 - $28.51
($27.03)
$ 25.07-7%Reduce 12.47%33,290,375
GS Goldman Sachs Group Inc 2015-06-30 Reduce-0.11%$187.97 - $218.4
($203.51)
$ 187.69-8%Reduce 5.69%10,959,790
TGT Target Corp 2015-06-30 Reduce-0.08%$77.26 - $84.76
($80.95)
$ 78.37-3%Reduce 5.63%16,982,144
CE Celanese Corp 2015-06-30 Reduce-0.07%$55.42 - $72.99
($66.4)
$ 60.04-10%Reduce 8.26%14,348,052
APA Apache Corporation 2015-06-30 Reduce-0.06%$56.54 - $71.4
($62.94)
$ 45.28-28%Reduce 3.70%30,013,813
DHR Danaher Corp 2015-06-30 Reduce-0.06%$81.88 - $87.84
($85.21)
$ 87.573%Reduce 6.66%10,009,951
MSFT Microsoft Corp 2015-06-30 Reduce-0.06%$40.29 - $49.16
($45.55)
$ 43.95-4%Reduce 1.86%81,802,094
SNPS Synopsys Inc 2015-06-30 Reduce-0.06%$46.32 - $50.74
($48.65)
$ 47.42-3%Reduce 6.84%19,771,373
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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:

» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 23.2% 23.2%
Healthcare 15.7% 15.7%
Communication Services 8.4% 8.4%
Consumer Cyclical 7.9% 7.9%
Industrials 7.7% 7.7%
Technology 6% 6%
Energy 4% 4%
Consumer Defensive 3.5% 3.5%
Basic Materials 1.3% 1.3%
Utilities 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


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