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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 :



TickerCompanyupDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
MCO Moody's Corporat... 2012-06-30 Sold Out $34.18 - $42.73
($38.47)
$ 67.9176%Sold Out0
MMI Motorola Mobility Ho... 2012-06-30 Sold Out -0.001%$38.31 - $39.99
($38.99)
$ 39.982%Sold Out0
MSI Motorola Solutions I... 2012-06-30 Reduce-0.01%$46.68 - $51.37
($48.8)
$ 57.8418%Reduce -38.86%245,167
NTAP Netapp Inc. 2012-06-30 Add0.4%$28.61 - $46.3
($35.33)
$ 37.847%Add 78.36%21,020,085
PEP Pepsico, Inc. 2012-06-30 Add$64.73 - $69.95
($67.38)
$ 83.824%Add 50.26%12,990
PSX Phillips 66 2012-06-30 Buy $29.07 - $34.18
($31.83)
$ 65.46106%New holding, 9250 sh.9,250
SPY Spdr S&p 500 Etf 2012-06-30 Add$128.18 - $141.59
($135.19)
$ 166.9424%Add 199.34%4,505
S Sprint Nextel Corpor... 2012-06-30 Add0.36%$2.34 - $3.3
($2.67)
$ 7.32174%Add 34.9%308,907,528
TDC Teradata Corporation 2012-06-30 Reduce$64.75 - $75.86
($69.47)
$ 57.34-18%Reduce -32.24%4,879
HD The Home Depot, Inc. 2012-06-30 Reduce-0.71%$46.79 - $52.76
($50.65)
$ 76.8652%Reduce -59.54%7,317,010
DIS The Walt Disney Comp... 2012-06-30 Reduce$41.43 - $48.57
($44.49)
$ 66.5850%Reduce -29.19%146,060
UGP Ultrapar Participaco... 2012-06-30 Reduce-0.17%$19.4 - $22.84
($21.31)
$ 27.2328%Reduce -36.18%10,970,328
WMT Wal-mart Stores, Inc... 2012-06-30 Reduce-0.51%$57.77 - $68.86
($62.97)
$ 77.8724%Reduce -28.34%16,441,049
WAG Walgreen Company 2012-06-30 Reduce$28.69 - $35.8
($32.35)
$ 49.6153%Reduce -50.73%26,269
ADBE Adobe Systems 2012-03-31 Add0.12%$28.28 - $34.63
($29.66)
$ 44.6150%Add 22.91%14,245,350
A Agilent Tech 2012-03-31 Buy $36.19 - $45.86
($38.52)
$ 45.5618%New holding, 5303 sh.5,303
ALL Allstate Corp 2012-03-31 Sold Out $27.56 - $33.13
($28.47)
$ 5076%Sold Out0
GLW Corning Inc 2012-03-31 Add0.23%$12.61 - $14.62
($12.83)
$ 16.1426%Add 111.99%24,553,850
DTV Directv 2012-03-31 Sold Out $42.18 - $49.41
($42.86)
$ 65.2152%Sold Out0
DNB Dun &bradst-new 2012-03-31 Reduce$75.17 - $86.5
($76.72)
$ 98.9829%Reduce -69.77%6,175
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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 9.4% 9.4%
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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