Dodge & Cox

Dodge & Cox

Last Update: 02-14-2017

Number of Stocks: 182
Number of New Stocks: 5

Total Value: $112,599 Mil
Q/Q Turnover: 4%

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
BMY Bristol-Myers Squibb Company 2016-12-31 Add1.17%$49.23 - $59.61
($54.67)
$ 54.780%Add 31227.39%22,542,561
SNY Sanofi SA 2016-12-31 Add0.33%$37.06 - $42.01
($39.4)
$ 42.769%Add 15.64%68,536,387
MDT Medtronic PLC 2016-12-31 Add0.32%$71.23 - $86.39
($78.56)
$ 80.563%Add 91.50%10,695,125
WFC Wells Fargo & Co 2016-12-31 Add0.21%$43.75 - $57.29
($50.28)
$ 58.2516%Add 6.41%71,570,036
AZN AstraZeneca PLC 2016-12-31 Add0.18%$25.81 - $33
($28.39)
$ 29.012%Add 17.62%49,624,088
AGU Agrium Inc 2016-12-31 Add0.16%$88.01 - $109.38
($96.4)
$ 103.227%Add 66.30%4,432,226
NVS Novartis AG 2016-12-31 Add0.14%$67.59 - $79.13
($72.39)
$ 77.046%Add 4.94%45,734,721
ALNY Alnylam Pharmaceuticals Inc 2016-12-31 Add0.13%$31.41 - $70.3
($41.87)
$ 46.8612%Add 74.47%9,204,950
DISH DISH Network Corp 2016-12-31 Add0.12%$53.97 - $59.93
($57.11)
$ 62.8210%Add 16.45%16,265,180
DVMT Dell Technologies Inc 2016-12-31 Add0.11%$46.72 - $57.29
($51.07)
$ 65.1027%Add 21.25%13,108,780
JNPR Juniper Networks Inc 2016-12-31 Add0.11%$22.43 - $28.68
($26.07)
$ 28.6910%Add 255.40%6,366,036
CX Cemex SAB de CV 2016-12-31 Add0.09%$7.43 - $9.15
($8.27)
$ 9.029%Add 35.82%48,246,094
TV Grupo Televisa SAB 2016-12-31 Add0.07%$19.89 - $26.64
($22.97)
$ 23.402%Add 10.83%36,470,992
LBTYK Liberty Global PLC 2016-12-31 Add0.05%$28.47 - $33.06
($30.72)
$ 36.3218%Add 6.66%28,759,447
LILA LiLAC Group 2016-12-31 Add0.05%$19.1 - $28.38
($23.75)
$ 27.3515%Add 97.06%4,980,987
LILAK LiLAC Group 2016-12-31 Add0.05%$19.37 - $28.74
($23.43)
$ 27.2016%Add 67.94%6,544,191
BIDU Baidu Inc 2016-12-31 Add0.01%$161.67 - $184.11
($170.19)
$ 185.629%Add 0.91%5,675,987
ITUB Itau Unibanco Holding SA 2016-12-31 Add0.01%$9.12 - $11.98
($10.57)
$ 13.1925%Add 33.38%5,944,516
SU Suncor Energy Inc 2016-12-31 Add0.01%$27.57 - $33.31
($30.65)
$ 32.456%Add 0.98%20,844,300
CI Cigna Corp 2016-12-31 Add$116.03 - $140
($130.85)
$ 146.9712%Add 0.15%14,470,558
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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.
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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
17% 5.9% 13.2%
» More Profile & Performance

Dodge & Cox's Current Portfolio:

Ticker Shares Value ($1000)
HPE208,854,6724,832,897
BAC188,315,3414,161,769
SLB47,119,1053,955,649
COF45,234,2523,946,236
WFC71,570,0363,944,225
SCHW96,675,1743,815,769
GS14,200,7063,400,359
NVS45,734,7213,331,317
TWX32,386,4043,126,260
CHTR10,361,4882,983,280
» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.3% 27.3%
Healthcare 14.4% 14.4%
Consumer Cyclical 9.4% 9.4%
Communication Services 8.6% 8.6%
Industrials 6.4% 6.4%
Energy 5.6% 5.6%
Technology 3.6% 3.6%
Consumer Defensive 2.1% 2.1%
Basic Materials 1.7% 1.7%
Utilities 0% 0%
Real Estate 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


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