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Dodge & Cox

Dodge & Cox

Last Update: 2013-06-07

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 :



TickerCompanydownDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CFN Carefusion Corp. 2011-12-31 Reduce$23.11 - $25.97
($24.55)
$ 38.0555%Reduce -24.19%183,565
WAG Walgreen Co. 2011-09-30 Reduce-0.27%$32.53 - $44.14
($37.62)
$ 50.935%Reduce -91.84%492,025
VFC Vf Corp. 2011-09-30 Reduce$103.88 - $130.26
($116.02)
$ 190.4864%Reduce -27.76%3,500
USB U.s. Bancorp 2011-09-30 Reduce-0.36%$20.56 - $27.01
($23.9)
$ 35.3548%Reduce -94.48%702,833
TDC Teradata 2011-09-30 Reduce$43.35 - $62.33
($53.85)
$ 55.343%Reduce -20.19%8,300
SLM Slm Corp. 2011-09-30 Reduce-0.69%$11.98 - $17
($14.35)
$ 23.1361%Reduce -91.33%3,346,236
RDS.B Royal Dutch Shell Ad... 2011-09-30 Sold Out -0.2302%$60.17 - $75.68
($67.88)
$ 68.170%Sold Out0
REGN Regeneron Pharmaceut... 2011-09-30 Reduce-0.03%$44.96 - $72.19
($58.66)
$ 242.76314%Reduce -97.62%9,400
RRD R.r. Donnelley & Son... 2011-09-30 Sold Out -0.0002%$13.66 - $20.44
($16.26)
$ 13.56-17%Sold Out0
MSI Motorola Solutions 2011-09-30 Reduce-0.61%$38.72 - $46.37
($42.56)
$ 57.3535%Reduce -59.28%7,897,153
MMI Motorola Mobility Ho... 2011-09-30 Reduce-0.7%$21.03 - $38.13
($30.75)
$ 39.9830%Reduce -99.38%171,715
MCO Moodys Corp. 2011-09-30 Sold Out -0.0002%$27.04 - $39.78
($33.02)
$ 62.6190%Sold Out0
M Macys Inc. 2011-09-30 Reduce$23.18 - $30.5
($27.21)
$ 49.3281%Reduce -37.86%93,826
L Loews Corp. 2011-09-30 Reduce-0.04%$34.26 - $42.63
($37.88)
$ 45.1719%Reduce -92.38%63,600
ERIC Lm Ericsson Telephon... 2011-09-30 Reduce-0.52%$9.49 - $14.8
($11.65)
$ 12.184%Reduce -94.19%1,917,056
LNC Lincoln National Cor... 2011-09-30 Sold Out -0.0003%$15.3 - $29.39
($22.27)
$ 35.8761%Sold Out0
IPG Interpublic Group Of... 2011-09-30 Reduce$7.24 - $12.84
($9.41)
$ 14.857%Reduce -38.78%125,500
EXPD Expeditors Internati... 2011-09-30 Sold Out -0.0002%$39.91 - $52.88
($45.56)
$ 38.95-14%Sold Out0
EA Electronic Arts Inc. 2011-09-30 Reduce-0.93%$17.62 - $25.05
($22.08)
$ 23.014%Reduce -97.32%931,200
UFS Domtar Corp 2011-09-30 Reduce-0.04%$66.87 - $98.5
($81.14)
$ 72.59-10%Reduce -20.76%1,392,698
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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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