European Shorting
Number of Stocks: 163
Number of New Stocks: 2
Total Value: $81,388 Mil
Q/Q Turnover: 3%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| LVNTA | Liberty Ventures | 2012-09-30 | Buy | 0.01% | $40.52 - $50.74 ($47.62) | $ 84 | 76% | New holding, 218214 sh. | 218,214 |  |
| MSI | Motorola Solutions, ... | 2012-09-30 | Reduce | $45.16 - $51.79 ($47.97) | $ 57.35 | 20% | Reduce -25.61% | 182,390 | | |
| ETN | Eaton Corp | 2012-09-30 | Reduce | $37.04 - $48.51 ($43.71) | $ 65.84 | 51% | Reduce -25.05% | 51,150 | | |
| AEP | American Electric Po... | 2012-09-30 | Sold Out | $40.18 - $44.36 ($42.56) | $ 45.9 | 8% | Sold Out | 0 | | |
| AA | Alcoa Inc | 2012-09-30 | Sold Out | $8.01 - $9.84 ($8.7) | $ 8.21 | -6% | Sold Out | 0 | | |
| ALL | Allstate Corp | 2012-09-30 | Buy | $33.63 - $40.43 ($36.79) | $ 47.67 | 30% | New holding, 5580 sh. | 5,580 | | |
| DUK | Duke Energy Corporat... | 2012-09-30 | Buy | $63.14 - $70.207 ($66.19) | $ 68.23 | 3% | New holding, 38605 sh. | 38,605 | | |
| WAG | Walgreen Company | 2012-09-30 | Reduce | $29.41 - $36.59 ($34.26) | $ 50.9 | 49% | Reduce -47.2% | 13,869 | | |
| ISRG | Intuitive Surgical, ... | 2012-09-30 | Sold Out | $472.13 - $566.61 ($509.62) | $ 509.61 | 0% | Sold Out | 0 | | |
| TDC | Teradata Corporation | 2012-09-30 | Reduce | $62.77 - $80.62 ($71.94) | $ 55.34 | -23% | Reduce -39.97% | 2,929 | | |
| PEP | PepsiCo Inc | 2012-09-30 | Reduce | $68.79 - $73.58 ($71.32) | $ 82.57 | 16% | Reduce -30.02% | 9,090 | | |
| PSX | Phillips 66 | 2012-09-30 | Reduce | $32.68 - $46.85 ($39.69) | $ 64.39 | 62% | Reduce -33.51% | 6,150 | | |
| SPY | SPDR S&P 500 ETF | 2012-09-30 | Sold Out | $133.51 - $147.19 ($139.87) | $ 165.74 | 18% | Sold Out | 0 | | |
| AMGN | Amgen Inc | 2012-09-30 | Reduce | -0.56% | $73.75 - $84.81 ($80.88) | $ 101.5 | 26% | Reduce -32.87% | 11,223,035 | |
| UGP | Ultrapar Holdings In... | 2012-09-30 | Reduce | -0.2% | $21.53 - $24.02 ($22.69) | $ 23.63 | 4% | Reduce -59.76% | 4,414,989 | |
| AOL | AOL, Inc. | 2012-09-30 | Reduce | -0.15% | $27.49 - $35.23 ($31.68) | $ 36.76 | 16% | Reduce -27.75% | 10,144,199 | |
| HD | Home Depot, Inc. | 2012-09-30 | Reduce | -0.12% | $50.71 - $60.37 ($54.57) | $ 77.19 | 42% | Reduce -23.28% | 5,613,760 | |
| JCP | J.c. Penney Company,... | 2012-06-30 | Buy | 0.51% | $21.63 - $36.44 ($29.56) | $ 17.52 | -41% | New holding, 16138090 sh. | 16,138,090 | |
| DOX | Amdocs Limited | 2012-06-30 | Buy | 0.48% | $28.38 - $32.14 ($30.2) | $ 36.41 | 21% | New holding, 11737919 sh. | 11,737,919 | |
| BHI | Baker Hughes Incorpo... | 2012-06-30 | Add | 0.44% | $37.93 - $44.29 ($41.08) | $ 46.75 | 14% | Add 41.42% | 26,188,364 | |
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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
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Dodge & Cox's Current Portfolio:
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