Dodge & Cox

Dodge & Cox

Last Update: 08-13-2015

Number of Stocks: 183
Number of New Stocks: 1

Total Value: $110,880 Mil
Q/Q Turnover: 5%

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
EMC EMC Corp 2015-06-30 Add0.67%$25.47 - $27.46
($26.65)
$ 25.02-6%Add 63.73%71,755,113
PBR.A Petroleo Brasileiro SA Petrobras 2015-06-30 Add0.42%$6.09 - $9.38
($8.33)
$ 5.04-39%Add 77.21%132,159,103
CSCO Cisco Systems Inc 2015-06-30 Add0.38%$27.13 - $29.76
($28.66)
$ 26.17-9%Add 53.86%44,090,378
HPQ Hewlett-Packard Co 2015-06-30 Add0.33%$29.97 - $34.76
($32.68)
$ 27.79-15%Add 7.65%173,070,320
ESRX Express Scripts Holding Co 2015-06-30 Add0.3%$83.85 - $91.18
($87.35)
$ 85.20-2%Add 15.32%27,932,629
BAC Bank of America Corporation 2015-06-30 Add0.3%$15.39 - $17.67
($16.46)
$ 16.44-0%Add 12.50%176,610,183
SNY Sanofi 2015-06-30 Add0.3%$48.81 - $52.35
($50.66)
$ 50.08-1%Add 15.64%49,765,693
S Sprint Corp 2015-06-30 Add0.23%$4.42 - $5.3
($4.81)
$ 5.075%Add 47.26%172,874,571
NOV National Oilwell Varco Inc 2015-06-30 Add0.2%$47.9 - $56
($51.38)
$ 41.36-20%Add 31.57%19,173,522
BIDU Baidu Inc 2015-06-30 Add0.16%$189.18 - $220.46
($204.77)
$ 152.06-26%Add 15.39%6,681,087
JPM JPMorgan Chase & Co 2015-06-30 Add0.14%$59.95 - $69.75
($65.22)
$ 64.48-1%Add 9.55%26,176,067
TCK Teck Resources Ltd 2015-06-30 Add0.1%$9.91 - $15.77
($12.93)
$ 6.86-47%Add 49.34%32,962,161
LBTYK Liberty Global PLC 2015-06-30 Add0.08%$44.92 - $50.69
($47.68)
$ 45.57-4%Add 9.78%19,515,347
JNPR Juniper Networks Inc 2015-06-30 Add0.07%$22.5 - $27.92
($26.2)
$ 26.00-1%Add 17.09%20,666,309
TV Grupo Televisa SAB 2015-06-30 Add0.05%$33.01 - $39.71
($36.82)
$ 30.16-18%Add 6.67%24,474,592
SYMC Symantec Corp 2015-06-30 Add0.03%$23.25 - $25.9
($24.38)
$ 20.92-14%Add 1.84%86,644,400
RDS.A Royal Dutch Shell PLC 2015-06-30 Add0.03%$57.01 - $64.25
($60.85)
$ 51.94-15%Add 5.90%9,735,549
GOOG Google Inc 2015-06-30 Add0.02%$520.51 - $563.51
($535.95)
$ 637.6119%Add 1.52%3,257,582
NTAP NetApp Inc 2015-06-30 Add0.01%$31.56 - $36.8
($34.7)
$ 31.39-10%Add 0.81%35,231,683
SCHW Charles Schwab Corp 2015-06-30 Add0.01%$29.77 - $33.53
($31.58)
$ 30.36-4%Add 0.46%95,108,862
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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
15.6% 7.1% 13.5%
» More Profile & Performance

Dodge & Cox's Current Portfolio:

» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 23.2% 23.2%
Healthcare 15.7% 15.7%
Communication Services 8.4% 8.4%
Consumer Cyclical 7.9% 7.9%
Industrials 7.7% 7.7%
Technology 6% 6%
Energy 4% 4%
Consumer Defensive 3.5% 3.5%
Basic Materials 1.3% 1.3%
Utilities 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


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