Dodge & Cox

Dodge & Cox

Last Update: 03-20-2017

Number of Stocks: 182
Number of New Stocks: 5

Total Value: $112,547 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $399/year. 7-Day FREE TRIAL

Dodge & Cox Latest Trades 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
BMY Bristol-Myers Squibb Company 2016-12-31 Add1.17%$49.23 - $59.61
($54.67)
$ 53.69-2%Add 31213.77%22,532,761
SYMC Symantec Corp 2016-12-31 Reduce-0.74%$23.49 - $25.45
($24.56)
$ 30.9226%Reduce -80.62%7,541,004
BAC Bank of America Corporation 2016-12-31 Reduce-0.59%$15.63 - $23.16
($19.26)
$ 23.6623%Reduce -17.50%188,215,841
UNH UnitedHealth Group Inc 2016-12-31 Reduce-0.44%$133.92 - $163.94
($149.38)
$ 171.9715%Reduce -24.23%10,363,411
HPQ HP Inc 2016-12-31 Reduce-0.43%$13.8 - $16.16
($15.14)
$ 18.5122%Reduce -17.41%139,701,057
ZAYO Zayo Group Holdings Inc 2016-12-31 Buy 0.43%USD 29.81 - USD 35.14
(USD 32.74)
USD 34.124%New holding14,566,252
BHI Baker Hughes Inc 2016-12-31 Reduce-0.36%$49.96 - $66.89
($59.37)
$ 58.30-2%Reduce -22.79%25,667,163
NTAP NetApp Inc 2016-12-31 Reduce-0.35%$30.45 - $37.12
($34.99)
$ 40.2615%Reduce -31.39%23,029,321
SNY Sanofi SA 2016-12-31 Add0.33%$37.06 - $42.01
($39.4)
$ 45.9016%Add 15.59%68,508,540
MDT Medtronic PLC 2016-12-31 Add0.32%$71.23 - $86.39
($78.56)
$ 80.813%Add 91.39%10,688,625
TWX Time Warner Inc 2016-12-31 Reduce-0.32%$78.57 - $96.74
($89.02)
$ 99.8112%Reduce -11.71%32,371,604
COF Capital One Financial Corp 2016-12-31 Reduce-0.28%$71.07 - $90.62
($80.62)
$ 84.745%Reduce -8.31%45,211,452
BK Bank of New York Mellon Corp 2016-12-31 Reduce-0.26%$39.09 - $49.17
($45.1)
$ 47.696%Reduce -12.17%49,656,019
MRK Merck & Co Inc 2016-12-31 Reduce-0.26%$58.43 - $64.96
($61.33)
$ 62.252%Reduce -23.90%13,947,142
SLB Schlumberger Ltd 2016-12-31 Reduce-0.21%$77.76 - $86.38
($81.96)
$ 74.26-9%Reduce -5.79%47,101,905
WFC Wells Fargo & Co 2016-12-31 Add0.21%$43.75 - $57.29
($50.28)
$ 53.837%Add 6.36%71,531,836
AZN AstraZeneca PLC 2016-12-31 Add0.18%$25.81 - $33
($28.39)
$ 30.297%Add 17.60%49,613,588
CMCSA Comcast Corp 2016-12-31 Reduce-0.18%$30.33 - $35.51
($33.4)
$ 38.1314%Reduce -7.16%76,577,690
GS Goldman Sachs Group Inc 2016-12-31 Reduce-0.17%$161.07 - $243.09
($203.06)
$ 224.3310%Reduce -7.13%14,197,206
AGU Agrium Inc 2016-12-31 Add0.16%$88.01 - $109.38
($96.4)
$ 91.93-5%Add 66.30%4,432,226
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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.
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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
5 Yrs 10 Yrs Since Inception
17% 5.9% 13.2%
» More Profile & Performance

Dodge & Cox's Current Portfolio:

Ticker Shares Value ($1000)
HPE208,800,1724,831,636
BAC188,215,8414,159,570
SLB47,101,9053,954,205
COF45,211,4523,944,247
WFC71,531,8363,942,119
SCHW96,623,5743,813,732
GS14,197,2063,399,521
NVS45,718,5213,330,137
TWX32,371,6043,124,831
CHTR10,356,5032,981,844
» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.3% 27.3%
Healthcare 14.8% 14.8%
Communication Services 8.6% 8.6%
Consumer Cyclical 8.3% 8.3%
Industrials 6.4% 6.4%
Energy 5.6% 5.6%
Technology 3.2% 3.2%
Basic Materials 2.9% 2.9%
Consumer Defensive 2.1% 2.1%
Utilities 0% 0%
Real Estate 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


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