Dodge & Cox

Dodge & Cox

Last Update: 02-13-2015

Number of Stocks: 190
Number of New Stocks: 3

Total Value: $107,627 Mil
Q/Q Turnover: 7%

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
UNH UnitedHealth Group Inc 2014-09-30 Add0.03%$79.26 - $88.56
($84.51)
$ 113.4926%Add 2.23%16,907,750
GOOGL Google Inc 2014-09-30 Add0.02%$571.81 - $605.4
($589.37)
$ 535.08-10%Add 2.45%1,294,055
QVCA Liberty Interactive Corp 2014-09-30 Reduce-0.01%$23.003 - $25.524
($24.38)
$ 28.6015%Reduce -1.32%22,872,051
SYMC Symantec Corp 2014-09-30 Reduce-0.01%$22.42 - $24.77
($23.82)
$ 24.944%Reduce -0.39%83,677,017
VOD Vodafone Group PLC 2014-09-30 Reduce-0.01%$32.18 - $34.54
($33.37)
$ 35.295%Reduce -58.10%139,675
V Visa Inc 2014-09-30 Buy 0.0005%$52.26 - $55.685
($53.74)
$ 65.6718%New holding2,213
AAPL Apple Inc 2014-09-30 Add$93.09 - $103.3
($98.29)
$ 125.0121%Add 107.05%29,379
ACT Actavis PLC 2014-09-30 Buy $202.72 - $248
($223.78)
$ 283.3121%New holding4,025
AMAT Applied Materials Inc 2014-09-30 Buy $20.69 - $23.27
($22.14)
$ 19.41-14%New holding9,500
AMZN Amazon.com Inc 2014-09-30 Buy $307.06 - $360.84
($332.81)
$ 419.1021%New holding770
ANF Abercrombie & Fitch Co 2014-09-30 Buy $36.81 - $44.83
($40.77)
$ 21.53-89%New holding6,000
APC Anadarko Petroleum Corp 2014-09-30 Add$102.28 - $112.69
($107.93)
$ 89.32-21%Add 35.07%14,809
C Citigroup Inc 2014-09-30 Buy $46.9 - $53.66
($50.28)
$ 52.825%New holding7,935
CHL China Mobile Ltd 2014-09-30 Buy $49.11 - $64.91
($57.66)
$ 70.5218%New holding4,970
CIEN Ciena Corp 2014-09-30 Buy $17.03 - $22.17
($19.6)
$ 21.097%New holding11,230
CIT CIT Group Inc 2014-09-30 Buy $43.5 - $49.73
($47.42)
$ 45.37-5%New holding7,690
CMCSK Comcast Corp 2014-09-30 Reduce$52.6 - $56.91
($54.59)
$ 57.515%Reduce -21.20%55,761
COG Cabot Oil & Gas Corp 2014-09-30 Buy $31.43 - $35.2
($33.42)
$ 34.122%New holding7,360
COP ConocoPhillips 2014-09-30 Reduce$76.52 - $86.76
($81.82)
$ 67.23-22%Reduce -5.57%33,888
CPB Campbell Soup Co 2014-09-30 Buy $41.81 - $46.19
($43.76)
$ 45.073%New holding8,530
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
15.6% 7.1% 13.5%
» More Profile & Performance

Dodge & Cox's Current Portfolio:

Ticker Shares Value ($1000)
HPQ143,242,5185,748,320
NVS50,324,6454,663,080
SLB46,514,1403,972,770
WFC72,473,7213,973,010
COF46,449,3613,834,400
MSFT82,070,7493,812,190
TWX37,543,4093,206,960
TWC19,396,0552,949,360
BAC154,312,6282,760,650
SCHW93,165,7772,812,680
» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.7% 27.7%
Healthcare 15% 15%
Communication Services 10.3% 10.3%
Technology 10% 10%
Consumer Cyclical 9.3% 9.3%
Industrials 8.2% 8.2%
Energy 5.9% 5.9%
Consumer Defensive 4% 4%
Basic Materials 1% 1%
Utilities 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


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