Dodge & Cox

Dodge & Cox

Last Update: 02-13-2015

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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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
GE General Electric Co 2014-12-31 Reduce-0.65%$23.95 - $27.01
($25.67)
$ 24.86-3%Reduce -40.68%38,786,099
GSK GlaxoSmithKline PLC 2014-12-31 Reduce-0.64%$41.3 - $47.14
($44.76)
$ 47.025%Reduce -37.91%23,959,301
EBAY eBay Inc 2014-12-31 Reduce-0.49%$47.88 - $57.53
($53.89)
$ 57.636%Reduce -24.35%27,406,243
BSX Boston Scientific Inc 2014-12-31 Reduce-0.49%$11.37 - $13.68
($12.78)
$ 17.8328%Reduce -97.34%1,184,730
HSBC HSBC Holdings PLC 2014-12-31 Reduce-0.45%$46.46 - $51.43
($49.49)
$ 43.12-15%Reduce -94.53%538,188
ADBE Adobe Systems Inc 2014-12-31 Reduce-0.44%$60.88 - $76.02
($70.09)
$ 73.314%Reduce -93.09%487,612
CMCSA Comcast Corp 2014-12-31 Reduce-0.44%$49.59 - $58.875
($54.75)
$ 55.942%Reduce -15.55%46,487,162
HPQ Hewlett-Packard Co 2014-12-31 Reduce-0.41%$32.24 - $40.72
($36.91)
$ 31.49-17%Reduce -7.81%143,242,518
NOK Nokia Oyj 2014-12-31 Reduce-0.32%$7.67 - $8.51
($8.08)
$ 7.70-5%Reduce -54.57%32,788,214
UL Unilever PLC 2014-12-31 Reduce-0.3%$38.97 - $42.42
($40.79)
$ 42.514%Reduce -94.29%461,018
DOW Dow Chemical Co 2014-12-31 Reduce-0.25%$42.71 - $52.84
($48.1)
$ 47.76-1%Reduce -86.45%780,731
RDS.A Royal Dutch Shell PLC 2014-12-31 Reduce-0.24%$60.93 - $74.59
($69.07)
$ 60.48-14%Reduce -28.28%8,457,505
VMC Vulcan Materials Co 2014-12-31 Reduce-0.22%$55.28 - $68.61
($63.17)
$ 84.1725%Reduce -93.50%271,434
MHFI McGraw Hill Financial Inc 2014-12-31 Reduce-0.01%$76.42 - $93.71
($87.84)
$ 103.8215%Reduce -34.31%147,489
GSK GlaxoSmithKline PLC 2014-09-30 Reduce-1.11%$46.29 - $54.52
($49.01)
$ 47.02-4%Reduce -35.93%38,589,161
MHFI McGraw Hill Financial Inc 2014-09-30 Reduce-0.49%$77.95 - $86.56
($82.19)
$ 103.8221%Reduce -96.51%224,530
NOK Nokia Oyj 2014-09-30 Reduce-0.49%$7.38 - $8.66
($8.06)
$ 7.70-5%Reduce -49.15%72,176,891
HPQ Hewlett-Packard Co 2014-09-30 Reduce-0.43%$33.5 - $38.16
($35.74)
$ 31.49-13%Reduce -7.92%155,379,204
DOW Dow Chemical Co 2014-09-30 Reduce-0.24%$50.97 - $54.8
($52.74)
$ 47.76-10%Reduce -45.34%5,763,629
CSC Computer Sciences Corp 2014-09-30 Reduce-0.13%$56.63 - $65
($60.92)
$ 65.777%Reduce -92.73%169,318
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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)
HPQ05,748,320
NVS04,663,080
SLB03,972,770
WFC03,973,010
COF03,834,400
MSFT03,812,190
TWX03,206,960
TWC02,949,360
SCHW02,812,680
BAC02,760,650
» More Current Portfolio

Dodge & Cox's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 31 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
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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