Dodge & Cox

Dodge & Cox

Last Update: 01-08-2016

Number of Stocks: 186
Number of New Stocks: 7

Total Value: $99,410 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
Impact Price Range
(Average)*down
Current Price Change from Average Comment Current Shares
NVR NVR Inc 2015-09-30 Sold Out -0.1%$1357.75 - $1592
($1493.76)
$ 1585.126%Sold Out0
PCLN Priceline Group Inc 2015-09-30 Reduce-0.01%$1116.94 - $1351.8
($1242.18)
$ 1015.55-18%Reduce -1.05%673,615
GOOGL Alphabet Inc 2015-09-30 Reduce-0.01%$541.7 - $699.6
($643.89)
$ 703.769%Reduce -1.01%1,280,966
GOOG Alphabet Inc 2015-09-30 Add0.03%$516.83 - $672.93
($614.57)
$ 683.5711%Add 1.55%3,308,209
AGN Allergan PLC 2015-09-30 Reduce$252.1 - $339.5
($307.17)
$ 273.80-11%Reduce -31.29%1,100
GS Goldman Sachs Group Inc 2015-09-30 Reduce-0.03%$171.86 - $213.25
($196.08)
$ 156.47-20%Reduce -1.27%10,820,390
TWC Time Warner Cable Inc 2015-09-30 Add0.02%$174 - $193.01
($186.8)
$ 181.48-3%Add 0.43%19,444,541
BIDU Baidu Inc 2015-09-30 Add0.21%$132.37 - $207.63
($164.85)
$ 145.34-12%Add 22.63%8,192,887
FDX FedEx Corp 2015-09-30 Reduce-0.06%$140.74 - $171.89
($159.59)
$ 131.91-17%Reduce -3.15%12,335,446
AMGN Amgen Inc 2015-09-30 Reduce$132.24 - $176.59
($157.63)
$ 145.04-8%Reduce -4.84%48,344
IBM International Business Machines Corp 2015-09-30 Reduce$140.96 - $173.22
($154.62)
$ 128.57-17%Reduce -6.18%105,695
ANTM Anthem Inc 2015-09-30 Reduce$136.31 - $165.22
($150.29)
$ 123.38-18%Reduce -16.67%2,500
MMM 3M Co 2015-09-30 Reduce$137.58 - $157.17
($147.07)
$ 153.474%Reduce -8.78%23,906
CI Cigna Corp 2015-09-30 Add0.36%$132.5 - $162.04
($145.17)
$ 133.05-8%Add 25.70%12,879,034
BDX Becton Dickinson & Co 2015-09-30 Reduce$130.4 - $153.86
($143.15)
$ 135.25-6%Reduce -1.31%15,038
TMO Thermo Fisher Scientific Inc 2015-09-30 Reduce$118.13 - $140.6
($130.28)
$ 123.18-5%Reduce -1.67%52,902
CB Chubb Ltd 2015-09-30 Reduce$119.17 - $126
($122.34)
$ 112.25-8%Reduce -2.42%115,740
UNH UnitedHealth Group Inc 2015-09-30 Reduce-0.4%$109.98 - $125.86
($119.69)
$ 111.72-7%Reduce -22.05%12,795,477
AMP Ameriprise Financial Inc 2015-09-30 Reduce$103.79 - $128.29
($117.96)
$ 82.79-30%Reduce -23.91%3,182
AAPL Apple Inc 2015-09-30 Reduce$103.12 - $132.07
($117.3)
$ 94.02-20%Reduce -1.74%26,528
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
11.7% 5.7% 12.9%
» More Profile & Performance

Dodge & Cox's Current Portfolio:

» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 23.1% 23.1%
Healthcare 15.3% 15.3%
Communication Services 8.9% 8.9%
Consumer Cyclical 7.8% 7.8%
Industrials 7.6% 7.6%
Technology 5.6% 5.6%
Consumer Defensive 3.3% 3.3%
Energy 2.6% 2.6%
Basic Materials 1.2% 1.2%
Utilities 0% 0%
Real Estate 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


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Ellamaynard
ReplyEllamaynard - 5 months ago
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