Dodge & Cox

Dodge & Cox

Last Update: 08-12-2016

Number of Stocks: 178
Number of New Stocks: 4

Total Value: $101,253 Mil
Q/Q Turnover: 6%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Dodge & Cox Bought 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
APC Anadarko Petroleum Corp 2016-06-30 Add0.48%$44.1 - $55.52
($50.62)
$ 55.269%Add 109259.72%9,212,463
MET MetLife Inc 2016-06-30 Add0.32%$36.53 - $46.9
($43.76)
$ 41.79-5%Add 26.45%39,133,326
UNP Union Pacific Corp 2016-06-30 Add0.25%$78 - $89.63
($84.48)
$ 95.1213%Add 23.96%15,188,949
GS Goldman Sachs Group Inc 2016-06-30 Add0.22%$139.51 - $166.98
($156.04)
$ 165.976%Add 11.36%15,020,855
CI Cigna Corp 2016-06-30 Add0.22%$122.09 - $141.82
($132.1)
$ 127.65-3%Add 12.75%15,282,616
JD JD.com Inc 2016-06-30 Add0.21%$20.13 - $29.88
($24.19)
$ 25.797%Add 33.80%39,331,236
AZN AstraZeneca PLC 2016-06-30 Add0.19%$27.26 - $30.25
($29.03)
$ 33.0514%Add 24.89%32,532,723
NOV National Oilwell Varco Inc 2016-06-30 Add0.17%$27.32 - $36.98
($32.1)
$ 34.548%Add 19.75%31,881,470
VMW VMware Inc 2016-06-30 Add0.15%$50.38 - $64.18
($57.56)
$ 74.2529%Add 29.75%11,890,635
AXP American Express Co 2016-06-30 Add0.11%$57.67 - $66.41
($63.32)
$ 64.792%Add 7.16%28,248,637
LILAK Liberty Global PLC 2016-06-30 Add0.1%$32.07 - $42.98
($38.75)
$ 27.52-29%Add 306.28%3,902,609
JPM JPMorgan Chase & Co 2016-06-30 Add0.09%$57.32 - $65.81
($62.41)
$ 66.226%Add 5.36%27,832,599
TGT Target Corp 2016-06-30 Add0.09%$66.74 - $83.98
($74.72)
$ 70.35-6%Add 12.88%11,757,005
UBS UBS Group AG 2016-06-30 Add0.08%$12.68 - $17.27
($15.29)
$ 14.03-8%Add 19.77%37,021,727
BAC Bank of America Corporation 2016-06-30 Add0.08%$12.18 - $15.11
($14.04)
$ 15.7912%Add 2.87%221,999,832
SNY Sanofi SA 2016-06-30 Add0.07%$38.13 - $44.32
($40.99)
$ 38.79-5%Add 3.04%55,155,913
BK Bank of New York Mellon Corp 2016-06-30 Add0.07%$35.49 - $42.39
($39.73)
$ 40.853%Add 3.48%55,928,092
LILA Liberty Global PLC 2016-06-30 Add0.06%$32.06 - $41.17
($36.83)
$ 26.81-27%Add 334.61%2,527,589
LBTYK Liberty Global PLC 2016-06-30 Add0.05%$26.71 - $34.25
($32.21)
$ 30.01-7%Add 6.75%26,981,147
BIDU Baidu Inc 2016-06-30 Add0.04%$156.92 - $195.72
($175.85)
$ 173.47-1%Add 4.46%5,490,787
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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
11.7% 5.7% 12.9%
» More Profile & Performance

Dodge & Cox's Current Portfolio:

Ticker Shares Value ($1000)
SLB54,658,6624,322,407
HPE216,321,8783,952,201
NVS44,366,5113,660,681
WFC67,648,3713,201,797
COF49,231,6103,126,700
BAC221,999,8322,945,938
CMCSA42,946,8292,799,704
TWX37,841,7682,782,884
MSFT51,487,0952,634,595
SCHW102,931,4692,605,195
» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 22.9% 22.9%
Healthcare 15.1% 15.1%
Communication Services 8.3% 8.3%
Consumer Cyclical 7.8% 7.8%
Industrials 7.3% 7.3%
Technology 5.3% 5.3%
Energy 4.5% 4.5%
Consumer Defensive 2.9% 2.9%
Basic Materials 1.4% 1.4%
Utilities 0% 0%
Real Estate 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


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