Dodge & Cox

Dodge & Cox

Last Update: 2014-09-10

Number of Stocks: 168
Number of New Stocks: 1

Total Value: $104,868 Mil
Q/Q Turnover: 6%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/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
ETN Eaton Corporation PL... 2013-09-30 Reduce$63.08 - $70.79
($67.14)
$ 66.77-1%Reduce -41.45%14,550
IPG Interpublic Group of... 2013-09-30 Sold Out $14.69 - $17.51
($16.13)
$ 19.219%Sold Out0
S Sprint Corp 2013-09-30 Reduce-1.54%$5.55 - $7.25
($6.47)
$ 6-7%Reduce -73.5%66,353,287
XRX Xerox Corporation 2013-09-30 Reduce-0.67%$9.23 - $10.51
($9.98)
$ 12.8128%Reduce -55.74%49,775,279
PCRFY Panasonic Corporatio... 2013-09-30 Sold Out -0.41%$8.07 - $9.8
($8.95)
$ 11.6530%Sold Out0
ADBE Adobe Systems Inc 2013-09-30 Reduce-0.31%$44.89 - $52.58
($47.67)
$ 68.5744%Reduce -25.96%16,845,904
VOD Vodafone Group PLC 2013-09-30 Reduce-0.28%$52.54 - $64.26
($56.8)
$ 32.97-42%Reduce -35.92%14,487,178
CPWR Compuware Corporatio... 2013-09-30 Reduce-0.27%$10.39 - $11.72
($10.96)
$ 10.1-8%Reduce -95.66%982,730
BSX Boston Scientific, I... 2013-09-30 Reduce-0.25%$9.15 - $11.99
($10.83)
$ 13.1822%Reduce -27.68%59,157,107
DOX Amdocs Ltd. 2013-09-30 Reduce-0.16%$36.81 - $38.94
($37.82)
$ 40.968%Reduce -22.03%12,768,480
PBI Pitney Bowes Inc 2013-09-30 Reduce-0.04%$13.92 - $18.5
($16.4)
$ 24.5750%Reduce -92.84%165,100
AMGN Amgen Inc 2013-09-30 Reduce-0.01%$95.81 - $117.521
($108.55)
$ 161.5849%Reduce -38.73%160,052
BMC BMC Software, Inc. 2013-09-30 Sold Out -0.01%$45.2 - $46.3
($45.88)
$ 46.311%Sold Out0
FOXA Twenty-First Century... 2013-06-30 Buy 1.8%$22.89 - $25.26
($24.04)
$ 34.5644%New holding, 47246074 sh.47,246,074
APA Apache Corporation 2013-06-30 Buy 0.68%$68.84 - $87.12
($79.45)
$ 75.81-5%New holding, 6810800 sh.6,810,800
ADT ADT Corporation 2013-06-30 Add0.63%$38.77 - $48
($42.52)
$ 35.19-17%Add 198.75%20,110,537
EVI Weatherford Internat... 2013-06-30 Buy 0.59%$12.04 - $14.49
($13.26)
$ 2.42-82%New holding, 35976902 sh.35,976,902
TYC Tyco International L... 2013-06-30 Add0.53%$30.7 - $34.5
($32.78)
$ 42.2429%Add 94.69%28,034,850
BIDU Baidu, Inc. 2013-06-30 Buy 0.51%$83.59 - $102.99
($92.15)
$ 237.01157%New holding, 4567841 sh.4,567,841
SLB Schlumberger NV 2013-06-30 Add0.46%$69.95 - $77.59
($74.02)
$ 97.6232%Add 15.84%39,663,243
Premium Real Time Picks are included for Premium Members only!!
*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
19.6% 8% 13.6%
» More Profile & Performance

Dodge & Cox's Current Portfolio:

Ticker Shares Value ($1000)
HPQ168,738,4205,683,110
NVS51,102,2194,626,280
SLB35,362,9184,171,060
COF46,602,0753,849,330
WFC72,719,8403,822,160
MSFT85,613,6383,570,090
GSK60,226,0503,220,890
CMCSA55,328,5912,970,040
TWX36,893,7672,591,790
BK67,624,8742,534,580
» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 20.5% 20.5%
Healthcare 17.3% 17.3%
Consumer Cyclical 8.4% 8.4%
Industrials 7.9% 7.9%
Communication Services 6.6% 6.6%
Technology 6.2% 6.2%
Energy 4.6% 4.6%
Consumer Defensive 3.4% 3.4%
Basic Materials 1.8% 1.8%
Utilities 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


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