Dodge & Cox

Dodge & Cox

Last Update: 2014-05-14

Number of Stocks: 165
Number of New Stocks: 2

Total Value: $97,790 Mil
Q/Q Turnover: 4%

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:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
VFC VF Corp 2014-03-31 Reduce$55.99 - $62.47
($59.86)
$ 61.272%Reduce -25.39%6,760
AMGN Amgen Inc 2014-03-31 Reduce$113.48 - $127.47
($121.04)
$ 127.395%Reduce -22.59%105,757
ETN Eaton Corp PLC 2014-03-31 Reduce$68.65 - $77.67
($73.75)
$ 67.92-8%Reduce -27.47%9,900
CPWR Compuware Corp 2014-03-31 Reduce$9.82 - $11.26
($10.55)
$ 9.1-14%Reduce -62.8%241,300
VZ Verizon Communicatio... 2014-03-31 Reduce$45.98 - $49.3
($47.35)
$ 50.426%Reduce -99.61%14,677
DIS Walt Disney Co 2014-03-31 Reduce$69.99 - $83.34
($77.42)
$ 85.8811%Reduce -23.97%63,770
XRX Xerox Corporation 2014-03-31 Reduce-0.54%$10.3 - $12.44
($11.15)
$ 13.2619%Reduce -98.83%508,721
MRK Merck & Co Inc 2014-03-31 Reduce-0.45%$49.49 - $57.47
($54.09)
$ 56.745%Reduce -18.11%39,959,196
BHI Baker Hughes Inc 2014-03-31 Reduce-0.3%$51.82 - $65.27
($58.93)
$ 68.7717%Reduce -23.3%17,546,903
S Sprint Corp 2014-03-31 Reduce-0.25%$7.69 - $10.75
($8.84)
$ 7.35-17%Reduce -35.02%40,984,193
CMCSA Comcast Corp 2014-03-31 Reduce-0.24%$49.1 - $55.24
($52.11)
$ 53.733%Reduce -7.59%55,363,004
FRX Forest Laboratories ... 2014-03-31 Reduce-0.24%$58.47 - $99.72
($79.84)
$ 9924%Reduce -49.15%3,888,618
VOD Vodafone Group PLC 2014-03-31 Reduce-0.23%$36.05 - $49.095
($43.8)
$ 33.22-24%Reduce -38.77%4,772,079
ADBE Adobe Systems Inc 2014-03-31 Reduce-0.22%$58.09 - $69.92
($63.97)
$ 69.258%Reduce -33.57%7,026,721
CSC Computer Sciences Co... 2014-03-31 Reduce-0.17%$53.4 - $63.61
($59.52)
$ 62.395%Reduce -29.95%6,985,814
UFS Domtar Corp 2014-03-31 Reduce-0.15%$45.58 - $57.57
($51.36)
$ 35.92-30%Reduce -98.61%21,057
HD Home Depot Inc 2014-03-31 Reduce-0.01%$74.97 - $82.91
($79.63)
$ 80.852%Reduce -38.48%184,779
PBI Pitney Bowes Inc 2013-12-31 Reduce$18.48 - $24.09
($21.52)
$ 27.0626%Reduce -67.17%54,200
CPWR Compuware Corporatio... 2013-12-31 Reduce$10.33 - $11.34
($10.86)
$ 9.1-16%Reduce -33.99%648,730
UTX United Technologies ... 2013-12-31 Sold Out $102.76 - $112.8
($108.23)
$ 105.15-3%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
19.6% 8% 13.6%
» More Profile & Performance

Dodge & Cox's Current Portfolio:

Ticker Shares Value ($1000)
HPQ169,957,5585,499,830
NVS46,441,1693,948,430
SLB39,244,1993,826,310
COF46,709,4253,604,100
WFC72,553,9993,608,840
MSFT85,845,6883,518,820
GSK60,386,5503,226,450
CMCSA55,363,0042,769,260
SCHW89,705,1172,451,640
TWX35,759,8992,336,190
» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 21.1% 21.1%
Healthcare 18.1% 18.1%
Consumer Cyclical 8.7% 8.7%
Communication Services 7% 7%
Technology 6.6% 6.6%
Industrials 6.1% 6.1%
Energy 4.2% 4.2%
Basic Materials 2.2% 2.2%
Consumer Defensive 1.9% 1.9%
Utilities 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


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