Dodge & Cox

Dodge & Cox

Last Update: 12-09-2016

Number of Stocks: 179
Number of New Stocks: 5

Total Value: $106,414 Mil
Q/Q Turnover: 5%

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 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 2016-09-30 Add0.82%$51.27 - $63.36
($55.73)
$ 70.4726%Add 148.97%22,936,298
FOXA Twenty-First Century Fox Inc 2016-09-30 Add0.51%$23.57 - $28.12
($25.57)
$ 28.2110%Add 47.46%69,186,779
AZN AstraZeneca PLC 2016-09-30 Add0.3%$29.97 - $34.5
($32.68)
$ 27.16-17%Add 29.68%42,189,973
ALNY Alnylam Pharmaceuticals Inc 2016-09-30 Add0.18%$59.42 - $78.42
($70.55)
$ 42.25-40%Add 109.64%5,276,068
PCLN The Priceline Group Inc 2016-09-30 Add0.18%$1267.37 - $1472.98
($1393.91)
$ 1557.9812%Add 19.65%807,358
SNY Sanofi SA 2016-09-30 Add0.15%$37.83 - $42.63
($40.13)
$ 40.401%Add 7.45%59,267,298
TV Grupo Televisa SAB 2016-09-30 Add0.13%$24.38 - $27.75
($26.39)
$ 20.74-21%Add 19.12%32,906,392
UBS UBS Group AG 2016-09-30 Add0.12%$12.23 - $14.71
($13.61)
$ 16.7823%Add 25.24%46,366,527
JD JD.com Inc 2016-09-30 Add0.11%$20.38 - $26.86
($24.1)
$ 26.8411%Add 11.50%43,855,936
BAC Bank of America Corporation 2016-09-30 Add0.09%$12.74 - $16.19
($14.89)
$ 23.0955%Add 2.77%228,153,359
MET MetLife Inc 2016-09-30 Add0.08%$37.85 - $44.7
($42.18)
$ 57.3936%Add 4.90%41,052,181
AXP American Express Co 2016-09-30 Add0.06%$59.15 - $66.24
($64.24)
$ 74.7716%Add 3.44%29,219,762
CE Celanese Corp 2016-09-30 Add0.06%$60.97 - $71.06
($65.38)
$ 82.7827%Add 7.26%13,585,809
GS Goldman Sachs Group Inc 2016-09-30 Add0.04%$144.45 - $171.66
($162.57)
$ 241.8549%Add 1.77%15,287,200
JPM JPMorgan Chase & Co 2016-09-30 Add0.04%$59.55 - $67.5
($65.2)
$ 85.4931%Add 2.47%28,520,669
BIDU Baidu Inc 2016-09-30 Add0.02%$159.6 - $196.03
($173.03)
$ 170.82-1%Add 2.44%5,624,887
BK Bank of New York Mellon Corp 2016-09-30 Add0.02%$37.13 - $41.71
($39.94)
$ 48.6222%Add 1.09%56,537,289
COF Capital One Financial Corp 2016-09-30 Add0.01%$60.86 - $72.5
($68.68)
$ 90.4532%Add 0.15%49,306,476
WFT Weatherford International PLC 2016-09-30 Add0.01%$5.21 - $6.29
($5.68)
$ 5.46-4%Add 2.54%83,256,967
AEG Aegon NV 2016-09-30 Add$3.46 - $4.32
($3.95)
$ 5.5741%Add 0.59%111,413,650
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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)
HPE211,469,5724,810,933
SLB49,997,9843,931,841
BAC228,153,3593,570,600
COF49,306,4763,541,684
NVS43,581,8863,441,226
SCHW101,788,3843,213,459
WFC67,255,7502,978,085
CHTR10,898,4902,942,265
TWX36,666,4112,919,013
CMCSA41,241,0332,735,930
» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 24.1% 24.1%
Healthcare 13.9% 13.9%
Consumer Cyclical 9.7% 9.7%
Communication Services 8.7% 8.7%
Industrials 6.8% 6.8%
Energy 5.9% 5.9%
Technology 3.8% 3.8%
Consumer Defensive 2.3% 2.3%
Basic Materials 1.4% 1.4%
Real Estate 0% 0%
Utilities 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


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