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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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Plans start from as little as $299/year. 7-Day FREE TRIAL

Dodge & Cox Sold :



TickerupCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
STT State Street Corp 2012-12-31 Reduce$41.38 - $46.97
($44.53)
$ 65.1646%Reduce -25.15%12,200
TDC Teradata Corporation 2012-12-31 Sold Out $57.94 - $76.06
($65.22)
$ 57.34-12%Sold Out0
TLK P.T. Telekomunikasi ... 2012-12-31 Reduce-0.48%$36.33 - $40.72
($38.67)
$ 48.9827%Reduce -80.52%2,306,621
UGP Ultrapar Holdings In... 2012-12-31 Sold Out -0.13%$20.56 - $22.74
($21.3)
$ 27.2328%Sold Out0
VFC VF Corporation 2012-12-31 Reduce$147.44 - $168.86
($156.8)
$ 183.7317%Reduce -34.73%2,265
WAG Walgreen Company 2012-12-31 Reduce$32.16 - $37.55
($35.11)
$ 49.6141%Reduce -50.47%6,869
AA Alcoa Inc 2012-09-30 Sold Out $8.01 - $9.84
($8.7)
$ 8.61-1%Sold Out0
AEP American Electric Po... 2012-09-30 Sold Out $40.18 - $44.36
($42.56)
$ 49.6417%Sold Out0
AMGN Amgen Inc 2012-09-30 Reduce-0.56%$73.75 - $84.81
($80.88)
$ 105.6331%Reduce -32.87%11,223,035
AOL AOL, Inc. 2012-09-30 Reduce-0.15%$27.49 - $35.23
($31.68)
$ 37.1617%Reduce -27.75%10,144,199
ETN Eaton Corp 2012-09-30 Reduce$37.04 - $48.51
($43.71)
$ 66.8653%Reduce -25.05%51,150
HD Home Depot, Inc. 2012-09-30 Reduce-0.12%$50.71 - $60.37
($54.57)
$ 76.8641%Reduce -23.28%5,613,760
ISRG Intuitive Surgical, ... 2012-09-30 Sold Out $472.13 - $566.61
($509.62)
$ 484-5%Sold Out0
MSI Motorola Solutions, ... 2012-09-30 Reduce$45.16 - $51.79
($47.97)
$ 57.8421%Reduce -25.61%182,390
PEP PepsiCo Inc 2012-09-30 Reduce$68.79 - $73.58
($71.32)
$ 83.818%Reduce -30.02%9,090
PSX Phillips 66 2012-09-30 Reduce$32.68 - $46.85
($39.69)
$ 65.4665%Reduce -33.51%6,150
SPY SPDR S&P 500 ETF 2012-09-30 Sold Out $133.51 - $147.19
($139.87)
$ 166.9419%Sold Out0
TDC Teradata Corporation 2012-09-30 Reduce$62.77 - $80.62
($71.94)
$ 57.34-20%Reduce -39.97%2,929
UGP Ultrapar Holdings In... 2012-09-30 Reduce-0.2%$21.53 - $24.02
($22.69)
$ 27.2320%Reduce -59.76%4,414,989
WAG Walgreen Company 2012-09-30 Reduce$29.41 - $36.59
($34.26)
$ 49.6145%Reduce -47.2%13,869
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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 9.4% 9.4%
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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