Dodge & Cox

Dodge & Cox

Last Update: 2015-02-13

Number of Stocks: 190
Number of New Stocks: 3

Total Value: $107,627 Mil
Q/Q Turnover: 7%

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
CSC Computer Sciences Co... 2014-12-31 Reduce$55.37 - $66.23
($61.12)
$ 70.0615%Reduce -23.87%128,908
XRX Xerox Corporation 2014-12-31 Reduce$12.21 - $14.32
($13.38)
$ 13.370%Reduce -33.14%116,000
HES Hess Corp 2014-12-31 Reduce$65.45 - $91.32
($79)
$ 74.84-5%Reduce -24.29%5,006
KO Coca-Cola Co 2014-12-31 Reduce$40.39 - $44.83
($42.73)
$ 42.50%Reduce -20.91%35,814
LM Legg Mason Inc 2014-12-31 Reduce$47.61 - $56.75
($52.8)
$ 578%Reduce -30.41%12,060
MDLZ Mondelez Internation... 2014-12-31 Reduce$32.1 - $39.2
($36.44)
$ 36.440%Reduce -26.95%13,120
PCG PG&E Corp 2014-12-31 Reduce$44.38 - $54.98
($49.53)
$ 53.638%Reduce -34.62%6,382
SIRI Sirius XM Holdings I... 2014-12-31 Reduce$3.17 - $3.63
($3.44)
$ 3.9414%Reduce -74.66%10,520
VZ Verizon Communicatio... 2014-12-31 Reduce$45.42 - $51.5
($48.93)
$ 49.070%Reduce -39.51%5,500
GE General Electric Co 2014-12-31 Reduce-0.65%$23.95 - $27.01
($25.67)
$ 25.660%Reduce -40.68%38,786,099
GSK GlaxoSmithKline PLC 2014-12-31 Reduce-0.64%$41.3 - $47.14
($44.76)
$ 47.827%Reduce -37.91%23,959,301
EBAY eBay Inc 2014-12-31 Reduce-0.49%$47.88 - $57.53
($53.89)
$ 58.318%Reduce -24.35%27,406,243
BSX Boston Scientific In... 2014-12-31 Reduce-0.49%$11.37 - $13.68
($12.78)
$ 16.7931%Reduce -97.34%1,184,730
HSBC HSBC Holdings PLC 2014-12-31 Reduce-0.45%$46.46 - $51.43
($49.49)
$ 43.76-12%Reduce -94.53%538,188
ADBE Adobe Systems Inc 2014-12-31 Reduce-0.44%$60.88 - $76.02
($70.09)
$ 77.6311%Reduce -93.09%487,612
CMCSA Comcast Corp 2014-12-31 Reduce-0.44%$49.59 - $58.875
($54.75)
$ 60.4310%Reduce -15.55%46,487,162
HPQ Hewlett-Packard Co 2014-12-31 Reduce-0.41%$32.24 - $40.72
($36.91)
$ 34.19-7%Reduce -7.81%143,242,518
NOK Nokia Oyj 2014-12-31 Reduce-0.32%$7.67 - $8.51
($8.08)
$ 8.050%Reduce -54.57%32,788,214
UL Unilever PLC 2014-12-31 Reduce-0.3%$38.97 - $42.42
($40.79)
$ 43.727%Reduce -94.29%461,018
DOW Dow Chemical Co 2014-12-31 Reduce-0.25%$42.71 - $52.84
($48.1)
$ 49.573%Reduce -86.45%780,731
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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:

Ticker Shares Value ($1000)
HPQ143,242,5185,748,320
NVS50,324,6454,663,080
SLB46,514,1403,972,770
WFC72,473,7213,973,010
COF46,449,3613,834,400
MSFT82,070,7493,812,190
TWX37,543,4093,206,960
TWC19,396,0552,949,360
SCHW93,165,7772,812,680
BAC154,312,6282,760,650
» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 22% 22%
Healthcare 15% 15%
Consumer Cyclical 9.1% 9.1%
Communication Services 7.6% 7.6%
Industrials 6.7% 6.7%
Technology 6.6% 6.6%
Energy 4% 4%
Consumer Defensive 4% 4%
Basic Materials 0.9% 0.9%
Utilities 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


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