Dodge & Cox

Dodge & Cox

Last Update: 01-08-2016

Number of Stocks: 186
Number of New Stocks: 7

Total Value: $99,410 Mil
Q/Q Turnover: 6%

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 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
CVX Chevron Corp 2015-09-30 Reduce-0.93%$70.02 - $96.09
($84.18)
$ 82.92-1%Reduce -94.26%654,224
GSK GlaxoSmithKline PLC 2015-09-30 Reduce-0.46%$37.56 - $45.14
($41.64)
$ 39.34-6%Reduce -98.37%202,915
STI SunTrust Banks Inc 2015-09-30 Reduce-0.46%$37.27 - $45.35
($41.85)
$ 33.16-21%Reduce -81.39%2,737,734
PYPL PayPal Holdings Inc 2015-09-30 Reduce-0.44%$30.63 - $40.47
($35.94)
$ 32.70-9%Reduce -53.29%11,415,734
UNH UnitedHealth Group Inc 2015-09-30 Reduce-0.4%$109.98 - $125.86
($119.69)
$ 111.16-7%Reduce -22.05%12,795,477
TGT Target Corp 2015-09-30 Reduce-0.34%$73.94 - $85.01
($79.81)
$ 69.86-12%Reduce -27.53%12,306,404
MSFT Microsoft Corp 2015-09-30 Reduce-0.28%$40.47 - $47.58
($44.9)
$ 49.2810%Reduce -8.57%74,792,774
APA Apache Corporation 2015-09-30 Reduce-0.21%$36.2 - $56.78
($45.48)
$ 35.58-22%Reduce -13.45%25,977,274
NVS Novartis AG 2015-09-30 Reduce-0.2%$89.52 - $106.12
($99.32)
$ 72.62-27%Reduce -4.68%45,723,035
PHG Royal Philips NV 2015-09-30 Reduce-0.13%$23.19 - $28.23
($26.02)
$ 24.45-6%Reduce -96.72%182,940
SNPS Synopsys Inc 2015-09-30 Reduce-0.11%$44.98 - $52.3
($49.1)
$ 40.96-17%Reduce -12.71%17,258,273
GE General Electric Co 2015-09-30 Reduce-0.1%$23.27 - $27.24
($25.57)
$ 28.2811%Reduce -12.76%29,042,595
MDT Medtronic PLC 2015-09-30 Reduce-0.07%$64.52 - $78.74
($73.65)
$ 73.08-1%Reduce -12.99%6,971,380
FDX FedEx Corp 2015-09-30 Reduce-0.06%$140.74 - $171.89
($159.59)
$ 129.77-19%Reduce -3.15%12,335,446
DHR Danaher Corp 2015-09-30 Reduce-0.05%$82.4 - $92.26
($87.9)
$ 85.19-3%Reduce -7.13%9,296,558
EBAY eBay Inc 2015-09-30 Reduce-0.05%$24.08 - $28.75
($26.89)
$ 22.01-18%Reduce -10.25%21,936,134
MXIM Maxim Integrated Products Inc 2015-09-30 Reduce-0.04%$30.23 - $34.64
($33.12)
$ 31.12-6%Reduce -5.24%23,809,199
TIME Time Inc 2015-09-30 Reduce-0.04%$18.31 - $23.84
($21.15)
$ 13.80-35%Reduce -77.68%501,868
BK Bank of New York Mellon Corp 2015-09-30 Reduce-0.03%$37.78 - $45.26
($41.56)
$ 33.60-19%Reduce -1.29%57,469,938
GS Goldman Sachs Group Inc 2015-09-30 Reduce-0.03%$171.86 - $213.25
($196.08)
$ 148.25-24%Reduce -1.27%10,820,390
Premium Real Time Picks are included for Premium Members only!!
*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:

» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 23.1% 23.1%
Healthcare 15.3% 15.3%
Communication Services 8.9% 8.9%
Consumer Cyclical 7.8% 7.8%
Industrials 7.6% 7.6%
Technology 5.6% 5.6%
Consumer Defensive 3.3% 3.3%
Energy 2.6% 2.6%
Basic Materials 1.2% 1.2%
Utilities 0% 0%
Real Estate 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


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Ellamaynard
ReplyEllamaynard - 5 months ago
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