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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| UGP | Ultrapar Holdings In... | 2012-12-31 | Sold Out | -0.13% | $20.56 - $22.74 ($21.3) | $ 26.83 | 26% | Sold Out | 0 |  |
| CS | Credit Suisse Group | 2012-12-31 | Reduce | -0.45% | $21.82 - $25.33 ($23.44) | $ 29.3 | 25% | Reduce -76.8% | 4,871,142 | |
| LM | Legg Mason, Inc. | 2012-12-31 | Reduce | -0.04% | $24.11 - $26.6 ($25.3) | $ 35.29 | 40% | Reduce -37.65% | 1,930,870 | |
| MSFT | Microsoft Corporatio... | 2012-12-31 | Add | 0.25% | $26.37 - $30.03 ($27.96) | $ 34.61 | 24% | Add 11.76% | 68,095,523 | |
| NTAP | NetApp, Inc. | 2012-12-31 | Add | 0.18% | $26.33 - $34.31 ($30.69) | $ 37.28 | 22% | Add 19.7% | 25,316,785 | |
| LOW | Lowe's Companies Inc... | 2012-12-31 | Sold Out | -0.0019% | $30.29 - $36.09 ($33.45) | $ 42.97 | 28% | Sold Out | 0 | |
| MET | MetLife Inc | 2012-12-31 | Buy | 0.68% | $30.91 - $37.11 ($33.73) | $ 42.26 | 25% | New holding, 15437200 sh. | 15,437,200 | |
| ADBE | Adobe Systems Inc | 2012-12-31 | Add | 0.11% | $31.51 - $38.09 ($34.19) | $ 43.17 | 26% | Add 10.45% | 23,408,246 | |
| ABBV | AbbVie Inc | 2012-12-31 | Sold Out | $33 - $35.35 ($34.35) | $ 46.76 | 36% | Sold Out | 0 | | |
| WAG | Walgreen Company | 2012-12-31 | Reduce | $32.16 - $37.55 ($35.11) | $ 50.14 | 43% | Reduce -50.47% | 6,869 | | |
| TLK | P.T. Telekomunikasi ... | 2012-12-31 | Reduce | -0.48% | $36.33 - $40.72 ($38.67) | $ 49.89 | 29% | Reduce -80.52% | 2,306,621 | |
| M | Macy's Inc | 2012-12-31 | Reduce | $37.08 - $41.73 ($39.29) | $ 49 | 25% | Reduce -31.54% | 20,272 | | |
| GIS | General Mills, Inc. | 2012-12-31 | Add | $39.19 - $41.77 ($40.31) | $ 49.03 | 22% | Add 100% | 11,200 | | |
| L | Loews Corporation | 2012-12-31 | Reduce | $39.83 - $43.17 ($41.37) | $ 46.39 | 12% | Reduce -38.23% | 24,400 | | |
| JPM | JPMorgan Chase & Co | 2012-12-31 | Add | 0.13% | $39.29 - $44.53 ($41.83) | $ 53.63 | 28% | Add 26.54% | 10,754,952 | |
| ADT | ADT Corporation | 2012-12-31 | Buy | 0.42% | $36.45 - $46.33 ($42.01) | $ 41.17 | -2% | New holding, 6810838 sh. | 6,810,838 | |
| GSK | GlaxoSmithKline PLC | 2012-12-31 | Add | 0.18% | $41.9 - $47.45 ($44.3) | $ 52.94 | 20% | Add 5.08% | 63,302,825 | |
| STT | State Street Corp | 2012-12-31 | Reduce | $41.38 - $46.97 ($44.53) | $ 65.16 | 46% | Reduce -25.15% | 12,200 | | |
| KRFT | Kraft Foods Group In... | 2012-12-31 | Sold Out | $43.66 - $47.57 ($45.48) | $ 56.95 | 25% | Sold Out | 0 | | |
| MCO | Moody's Corporation | 2012-12-31 | Buy | $43.98 - $51.54 ($47.21) | $ 66.98 | 42% | New holding, 4300 sh. | 4,300 | | |
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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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