Dodge & Cox

Dodge & Cox

Last Update: 09-09-2016

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 Sold 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
SLB Schlumberger Ltd 2016-06-30 Reduce-0.58%$72.01 - $81.1
($76.61)
$ 75.92-1%Reduce -12.78%54,658,662
EMC EMC Corp 2016-06-30 Reduce-0.42%$25.54 - $28.01
($27.02)
$ 29.058%Reduce -17.33%76,298,392
WMT Wal-Mart Stores Inc 2016-06-30 Reduce-0.14%$63.15 - $73.02
($69.42)
$ 72.354%Reduce -6.75%28,228,423
HPE Hewlett Packard Enterprise Co 2016-06-30 Reduce-0.13%$15.67 - $19.76
($17.52)
$ 22.9831%Reduce -3.46%216,321,878
TYC Tyco International PLC 2016-06-30 Reduce-0.1%$36.7 - $46.04
($41.85)
$ 47.7414%Reduce -6.54%36,485,262
GLW Corning Inc 2016-06-30 Reduce-0.08%$18.32 - $21.16
($20.06)
$ 23.1415%Reduce -7.22%53,116,905
MSFT Microsoft Corp 2016-06-30 Reduce-0.08%$48.43 - $56.46
($52.01)
$ 57.4310%Reduce -2.72%51,487,095
DHR Danaher Corp 2016-06-30 Reduce-0.07%$70.24 - $76.55
($73.73)
$ 77.595%Reduce -9.67%6,654,158
HPQ HP Inc 2016-06-30 Reduce-0.07%$11.43 - $13.87
($12.45)
$ 15.0921%Reduce -2.89%194,550,860
GOOGL Alphabet Inc 2016-06-30 Reduce-0.06%$681.14 - $787.68
($734.46)
$ 814.9611%Reduce -18.06%379,111
SYMC Symantec Corp 2016-06-30 Reduce-0.06%$16.6 - $21.24
($18.01)
$ 25.0439%Reduce -4.91%70,042,025
UNH UnitedHealth Group Inc 2016-06-30 Reduce-0.06%$125.68 - $141.2
($133.27)
$ 140.515%Reduce -2.92%14,739,539
CMCSA Comcast Corp 2016-06-30 Reduce-0.05%$60.25 - $65.19
($62.08)
$ 67.158%Reduce -1.82%42,946,829
MXIM Maxim Integrated Products Inc 2016-06-30 Reduce-0.05%$33.84 - $38.28
($36.68)
$ 39.006%Reduce -6.30%20,406,935
NVS Novartis AG 2016-06-30 Reduce-0.05%$71.4 - $82.51
($77.03)
$ 81.486%Reduce -1.53%44,366,511
LBTYA Liberty Global Group 2016-06-30 Reduce-0.04%$26.99 - $35.13
($33.03)
$ 34.434%Reduce -6.44%15,989,587
SNPS Synopsys Inc 2016-06-30 Reduce-0.04%$47.45 - $54.08
($50.11)
$ 59.3818%Reduce -5.50%13,659,473
CE Celanese Corp 2016-06-30 Reduce-0.03%$61.51 - $72.28
($69.44)
$ 62.71-10%Reduce -3.70%12,666,629
ESRX Express Scripts Holding Co 2016-06-30 Reduce-0.03%$67.24 - $76.95
($73.45)
$ 71.34-3%Reduce -1.71%21,691,413
MDT Medtronic PLC 2016-06-30 Reduce-0.03%$75 - $86.77
($80.78)
$ 87.719%Reduce -5.64%6,452,264
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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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