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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DIS | The Walt Disney Comp... | 2012-06-30 | Reduce | $41.43 - $48.57 ($44.49) | $ 65.57 | 47% | Reduce -29.19% | 146,060 |  | |
| HD | The Home Depot, Inc. | 2012-06-30 | Reduce | -0.71% | $46.79 - $52.76 ($50.65) | $ 79.69 | 57% | Reduce -59.54% | 7,317,010 | |
| TDC | Teradata Corporation | 2012-06-30 | Reduce | $64.75 - $75.86 ($69.47) | $ 56.17 | -19% | Reduce -32.24% | 4,879 | | |
| S | Sprint Nextel Corpor... | 2012-06-30 | Add | 0.36% | $2.34 - $3.3 ($2.67) | $ 7.3 | 173% | Add 34.9% | 308,907,528 | |
| SPY | Spdr S&p 500 Etf | 2012-06-30 | Add | $128.18 - $141.59 ($135.19) | $ 165.93 | 23% | Add 199.34% | 4,505 | | |
| PSX | Phillips 66 | 2012-06-30 | Buy | $29.07 - $34.18 ($31.83) | $ 65.39 | 105% | New holding, 9250 sh. | 9,250 | | |
| PEP | Pepsico, Inc. | 2012-06-30 | Add | $64.73 - $69.95 ($67.38) | $ 82.97 | 23% | Add 50.26% | 12,990 | | |
| NTAP | Netapp Inc. | 2012-06-30 | Add | 0.4% | $28.61 - $46.3 ($35.33) | $ 37.28 | 6% | Add 78.36% | 21,020,085 | |
| MSI | Motorola Solutions I... | 2012-06-30 | Reduce | -0.01% | $46.68 - $51.37 ($48.8) | $ 57.3 | 17% | Reduce -38.86% | 245,167 | |
| MMI | Motorola Mobility Ho... | 2012-06-30 | Sold Out | -0.001% | $38.31 - $39.99 ($38.99) | $ 39.98 | 2% | Sold Out | 0 | |
| MCO | Moody's Corporat... | 2012-06-30 | Sold Out | $34.18 - $42.73 ($38.47) | $ 66.98 | 74% | Sold Out | 0 | | |
| LOW | Lowe's Companies... | 2012-06-30 | Reduce | $25.45 - $32.16 ($29.22) | $ 42.97 | 47% | Reduce -69.14% | 49,900 | | |
| JPM | Jpmorgan Chase &... | 2012-06-30 | Add | 0.25% | $31.51 - $45.67 ($38.39) | $ 53.63 | 40% | Add 7095.3% | 5,161,332 | |
| JCP | J.c. Penney Company,... | 2012-06-30 | Buy | 0.51% | $21.63 - $36.44 ($29.56) | $ 18.72 | -37% | New holding, 16138090 sh. | 16,138,090 | |
| IPG | Interpublic Group Of... | 2012-06-30 | Reduce | $10.03 - $11.9 ($10.87) | $ 14.44 | 33% | Reduce -53.26% | 38,700 | | |
| GILD | Gilead Sciences, Inc... | 2012-06-30 | Sold Out | -0.0012% | $22.79 - $26.88 ($24.95) | $ 55.93 | 124% | Sold Out | 0 | |
| EQIX | Equinix Inc | 2012-06-30 | Sold Out | -0.24% | $148.92 - $175.28 ($160.93) | $ 218.21 | 36% | Sold Out | 0 | |
| EBAY | Ebay Inc | 2012-06-30 | Reduce | -0.66% | $35.62 - $43.27 ($39.64) | $ 54.4 | 37% | Reduce -34.77% | 26,737,489 | |
| ETN | Eaton Corporation | 2012-06-30 | Reduce | $37.32 - $49.91 ($43.89) | $ 68.88 | 57% | Reduce -23.19% | 68,250 | | |
| DUK | Duke Energy Corporat... | 2012-06-30 | Sold Out | -0.003% | $60.8461 - $69.817 ($65.38) | $ 70.19 | 7% | Sold Out | 0 | |
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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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