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Dodge & Cox

Dodge & Cox

Last Update: 2013-05-13

Number of Stocks: 163
Number of New Stocks: 2

Total Value: $81,388 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Dodge & Cox Sold :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
WAMUQ Washington Mutual In... 2006-06-30 Reduce$42.78 - $45.65
($44.4)
$ 0.001-100%Reduce -87.13%8,127
SYK Stryker Corp. 2006-06-30 Reduce$42.12 - $45.58
($44)
$ 67.2453%Reduce -57.67%8,000
RRD RR Donnelley & Sons ... 2006-06-30 Sold Out $29.82 - $33.43
($32)
$ 12.82-60%Sold Out0
SOV Sovereign Bancorp In... 2006-06-30 Reduce$20.19 - $21.59
($20.9)
$ 0.1-100%Reduce -27.95%17,364
RX IMS Health Inc. 2006-06-30 Reduce$25.89 - $27.74
($26.7)
$ 0.82-97%Reduce -22.81%101,500
RTN Raytheon Co. 2006-06-30 Sold Out $43.45 - $46.28
($44.7)
$ 66.7549%Sold Out0
EQR Equity Residential 2006-06-30 Reduce-0.29%$41.94 - $44.65
($43.7)
$ 60.1838%Reduce -22.59%8,758,361
DISCA Discovery Holding Co... 2006-06-30 Reduce-0.02%$13.77 - $14.99
($14.3)
$ 79.78458%Reduce -57.26%2,195,396
ASR Grupo Aeroportuario ... 2006-06-30 Sold Out -0.02%$31.34 - $38.09
($34.9)
$ 116.33233%Sold Out0
JPM JP Morgan Chase & Co... 2006-06-30 Reduce-0.02%$39.83 - $46.27
($42.5)
$ 53.3526%Reduce -33.22%404,834
WHR Whirlpool Corp. 2006-06-30 Reduce-0.01%$80.01 - $92.13
($87.2)
$ 130.5850%Reduce -93.9%228,577
FLR Fluor Corp. 2006-06-30 Reduce-0.01%$42.7 - $47.89
($44.9)
$ 64.9345%Reduce -40.04%120,150
AEP American Electric Po... 2006-06-30 Reduce-0.01%$32.04 - $34.55
($33.2)
$ 48.2845%Reduce -37.8%177,559
CITGQ CIT Group Inc. 2006-06-30 Reduce-0.01%$50.18 - $54.92
($52.8)
$ 1.47-97%Reduce -93.06%240,100
RIO Rio Tinto plc 2006-06-30 Reduce-0.01%$48.55 - $60.73
($54.2)
$ 44.19-18%Reduce -38.67%108,324
APC Anadarko Petroleum C... 2006-06-30 Reduce-0.01%$44.9 - $56.51
($50.1)
$ 89.6479%Reduce -20.28%135,692
BJS BJ Services Co. 2006-03-31 Sold Out $31.22 - $41.2
($35.7)
$ 14.23-60%Sold Out0
BMET Biomet Inc. 2006-03-31 Sold Out $34.32 - $37.37
($36.1)
$ 45.9927%Sold Out0
IMO Imperial Oil Ltd. 2006-03-31 Sold Out $96.39 - $105.28
($101.1)
$ 38.99-61%Sold Out0
HSIC Henry Schein Inc. 2006-03-31 Sold Out $44.5 - $48.57
($46.3)
$ 95.69107%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
-0.2% 7.3% 12.9%
» More Profile & Performance

Dodge & Cox's Current Portfolio:

Ticker Shares Value ($1000)
HPQ163,834,2213,905,810
NVS47,505,2723,384,280
GSK62,617,6472,937,390
WFC75,101,9662,778,020
CMCSA64,242,7352,698,840
COF48,608,4152,671,030
SLB34,238,5442,564,120
TWX41,332,1382,381,560
SNY44,670,4552,281,770
MRK51,265,9462,267,490
» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 19.6% 19.6%
Healthcare 17.9% 17.9%
Communication Services 9.8% 9.8%
Consumer Cyclical 8.9% 8.9%
Technology 7.1% 7.1%
Industrials 4.6% 4.6%
Energy 4% 4%
Basic Materials 2.8% 2.8%
Consumer Defensive 2.1% 2.1%
Utilities 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


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