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Dodge & Cox

Dodge & Cox

Last Update: 2013-05-13

Number of Stocks: 163
Number of New Stocks: 2

Total Value: $81,388 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $299/year. 7-Day FREE TRIAL

Dodge & Cox Latest Trades :



TickerCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Averageup Comment Current Shares
CWI Spdr Msci Acwi Exus ... 2012-03-31 Sold Out -0.0021%$28.39 - $31.96
($28.45)
$ 34.2920%Sold Out0
MSFT Microsoft Corp 2012-03-31 Add0.15%$27.4 - $32.85
($28.73)
$ 34.6120%Add 6.18%61,744,353
PGN Progress Energy 2012-03-31 Sold Out $52.31 - $54.97
($50.55)
$ 60.8220%Sold Out0
GLW Corning Inc 2012-03-31 Add0.23%$12.61 - $14.62
($12.83)
$ 15.823%Add 111.99%24,553,850
MSI Motorola Solutn 2012-03-31 Reduce-0.03%$44.94 - $51.76
($45.68)
$ 57.325%Reduce -50.59%400,982
DNB Dun &bradst-new 2012-03-31 Reduce$75.17 - $86.5
($76.72)
$ 98.9929%Reduce -69.77%6,175
EA Electronic Arts Inc. 2012-03-31 Sold Out -0.0019%$16.34 - $20.53
($16.63)
$ 21.7531%Sold Out0
SPY Spdr-sp 500 Tr 2012-03-31 Buy $127.495 - $141.61
($126.79)
$ 165.9331%New holding, 1505 sh.1,505
VTI Vipers-tot Stk 2012-03-31 Sold Out -0.01%$65.21 - $72.8
($65.24)
$ 85.3631%Sold Out0
TEL Te Connect-ltd 2012-03-31 Add0.11%$31.48 - $37.3
($33.22)
$ 45.537%Add 6.63%37,176,895
M Macys Inc 2012-03-31 Reduce$32.65 - $40.47
($34.54)
$ 4942%Reduce -35.02%44,718
ADBE Adobe Systems 2012-03-31 Add0.12%$28.28 - $34.63
($29.66)
$ 43.1746%Add 22.91%14,245,350
ETN Eaton Corp 2012-03-31 Reduce$45.29 - $52.51
($46.75)
$ 68.8847%Reduce -32.86%88,850
DTV Directv 2012-03-31 Sold Out $42.18 - $49.41
($42.86)
$ 63.9749%Sold Out0
TRV Travelers Cos 2012-03-31 Reduce-0.03%$56.87 - $61.59
($55.41)
$ 83.7751%Reduce -41.49%429,581
PHG Koninklijke Phl 2012-03-31 Add0.22%$18.34 - $21.51
($19.16)
$ 29.0352%Add 66.28%20,702,742
SLM Slm Corp 2012-03-31 Sold Out -0.0045%$13.45 - $16.57
($14.53)
$ 22.958%Sold Out0
WAG Walgreen Co 2012-03-31 Reduce-0.01%$32.63 - $35.07
($31.69)
$ 50.1458%Reduce -82.6%53,319
LOW Lowes Cos 2012-03-31 Reduce-0.25%$25.52 - $31.38
($26.34)
$ 42.9763%Reduce -97.82%161,700
ALL Allstate Corp 2012-03-31 Sold Out $27.56 - $33.13
($28.47)
$ 48.7971%Sold Out0
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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
-0.2% 7.3% 12.9%
» More Profile & Performance

Dodge & Cox's Current Portfolio:

Ticker Shares Value ($1000)
HPQ163,834,2213,905,810
NVS47,505,2723,384,280
GSK62,617,6472,937,390
WFC75,101,9662,778,020
CMCSA64,242,7352,698,840
COF48,608,4152,671,030
SLB34,238,5442,564,120
TWX41,332,1382,381,560
SNY44,670,4552,281,770
MRK51,265,9462,267,490
» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 19.6% 19.6%
Healthcare 17.9% 17.9%
Communication Services 9.8% 9.8%
Consumer Cyclical 8.9% 8.9%
Technology 7.1% 7.1%
Industrials 4.6% 4.6%
Energy 4% 4%
Basic Materials 2.8% 2.8%
Consumer Defensive 2.1% 2.1%
Utilities 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


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