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)
$ 70.5916%Reduce -23.87%128,908
CDK CDK Global Inc 2014-12-31 Sold Out $25.22 - $41.93
($35.44)
$ 46.7632%Sold Out0
ANF Abercrombie & Fitch ... 2014-12-31 Sold Out $26.35 - $35.86
($30.61)
$ 23.99-22%Sold Out0
AMAT Applied Materials In... 2014-12-31 Sold Out $18.915 - $25.4
($22.58)
$ 24.498%Sold Out0
WG Willbros Group Inc 2014-12-31 Sold Out $4.01 - $8.18
($5.65)
$ 6.4915%Sold Out0
XRX Xerox Corporation 2014-12-31 Reduce$12.21 - $14.32
($13.38)
$ 13.430%Reduce -33.14%116,000
VZ Verizon Communicatio... 2014-12-31 Reduce$45.42 - $51.5
($48.93)
$ 49.551%Reduce -39.51%5,500
SIRI Sirius XM Holdings I... 2014-12-31 Reduce$3.17 - $3.63
($3.44)
$ 416%Reduce -74.66%10,520
PCG PG&E Corp 2014-12-31 Reduce$44.38 - $54.98
($49.53)
$ 53.718%Reduce -34.62%6,382
MDLZ Mondelez Internation... 2014-12-31 Reduce$32.1 - $39.2
($36.44)
$ 36.640%Reduce -26.95%13,120
LM Legg Mason Inc 2014-12-31 Reduce$47.61 - $56.75
($52.8)
$ 57.9210%Reduce -30.41%12,060
KO Coca-Cola Co 2014-12-31 Reduce$40.39 - $44.83
($42.73)
$ 42.950%Reduce -20.91%35,814
HES Hess Corp 2014-12-31 Reduce$65.45 - $91.32
($79)
$ 74.49-6%Reduce -24.29%5,006
CIEN Ciena Corp 2014-12-31 Sold Out $14.16 - $19.86
($16.65)
$ 20.7525%Sold Out0
CIT CIT Group Inc 2014-12-31 Sold Out $44.15 - $49.45
($47.5)
$ 46.71-2%Sold Out0
COVS Covisint Corp 2014-12-31 Sold Out $2.23 - $4.27
($2.85)
$ 2.46-14%Sold Out0
VOD Vodafone Group PLC 2014-12-31 Sold Out $29.67 - $36.55
($33.72)
$ 34.623%Sold Out0
TWTC tw telecom inc 2014-12-31 Sold Out $36.32 - $41.77
($39.09)
$ 42.789%Sold Out0
SWN Southwestern Energy ... 2014-12-31 Sold Out $27.24 - $36.5
($32.16)
$ 24.89-23%Sold Out0
STM STMicroelectronics N... 2014-12-31 Sold Out $6.37 - $7.72
($7.23)
$ 9.3730%Sold Out0
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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%
Consumer Defensive 4% 4%
Energy 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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