- New Purchases: ZAYO, IBN, ADP, AMX, LEXEA,
- Added Positions: BMY, SNY, MDT, WFC, AZN, AGU, NVS, ALNY, DISH, DVMT,
- Reduced Positions: SYMC, BAC, UNH, HPQ, BHI, NTAP, TWX, COF, BK, MRK,
- Sold Out: ASIX, HIG, VSM,
For the details of Dodge & Cox's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Dodge+%26+Cox
These are the top 5 holdings of Dodge & Cox- Hewlett Packard Enterprise Co (HPE) - 208,800,172 shares, 4.29% of the total portfolio. Shares reduced by 1.26%
- Bank of America Corporation (BAC) - 188,215,841 shares, 3.7% of the total portfolio. Shares reduced by 17.5%
- Schlumberger Ltd (SLB) - 47,101,905 shares, 3.51% of the total portfolio. Shares reduced by 5.79%
- Capital One Financial Corp (COF) - 45,211,452 shares, 3.5% of the total portfolio. Shares reduced by 8.31%
- Wells Fargo & Co (WFC) - 71,531,836 shares, 3.5% of the total portfolio. Shares added by 6.36%
Dodge & Cox initiated holdings in Zayo Group Holdings Inc. Their purchase prices were between $29.81 and $35.14, with an estimated average price of $32.74. The stock is now traded at around $33.79. The impact to their portfolio due to this purchase was 0.43%. Their holdings were 14,566,252 shares as of 2016-12-31.
New Purchase: ICICI Bank Ltd (IBN)Dodge & Cox initiated holdings in ICICI Bank Ltd. Their purchase prices were between $7.15 and $8.7, with an estimated average price of $7.84. The stock is now traded at around $8.44. The impact to their portfolio due to this purchase was 0.01%. Their holdings were 1,925,300 shares as of 2016-12-31.
New Purchase: Liberty Expedia Holdings Inc (LEXEA)Dodge & Cox initiated holdings in Liberty Expedia Holdings Inc. Their purchase prices were between $39.32 and $45, with an estimated average price of $42.49. The stock is now traded at around $46.75. The impact to their portfolio due to this purchase was less than 0.01%. Their holdings were 7,761 shares as of 2016-12-31.
New Purchase: America Movil SAB de CV (AMX)Dodge & Cox initiated holdings in America Movil SAB de CV. Their purchase prices were between $11.25 and $13.39, with an estimated average price of $12.11. The stock is now traded at around $14.11. The impact to their portfolio due to this purchase was less than 0.01%. Their holdings were 275,500 shares as of 2016-12-31.
New Purchase: Automatic Data Processing Inc (ADP)Dodge & Cox initiated holdings in Automatic Data Processing Inc. Their purchase prices were between $86.09 and $103.45, with an estimated average price of $93.3. The stock is now traded at around $104.58. The impact to their portfolio due to this purchase was less than 0.01%. Their holdings were 2,050 shares as of 2016-12-31.
Added: Bristol-Myers Squibb Company (BMY)Dodge & Cox added to their holdings in Bristol-Myers Squibb Company by 31213.77%. Their purchase prices were between $49.23 and $59.61, with an estimated average price of $54.67. The stock is now traded at around $56.47. The impact to their portfolio due to this purchase was 1.17%. Their holdings were 22,532,761 shares as of 2016-12-31.
Added: Medtronic PLC (MDT)Dodge & Cox added to their holdings in Medtronic PLC by 91.39%. Their purchase prices were between $71.23 and $86.39, with an estimated average price of $78.56. The stock is now traded at around $81.77. The impact to their portfolio due to this purchase was 0.32%. Their holdings were 10,688,625 shares as of 2016-12-31.
Added: Agrium Inc (AGU)Dodge & Cox added to their holdings in Agrium Inc by 66.30%. Their purchase prices were between $88.01 and $109.38, with an estimated average price of $96.4. The stock is now traded at around $95.81. The impact to their portfolio due to this purchase was 0.16%. Their holdings were 4,432,226 shares as of 2016-12-31.
Added: Alnylam Pharmaceuticals Inc (ALNY)Dodge & Cox added to their holdings in Alnylam Pharmaceuticals Inc by 74.47%. Their purchase prices were between $31.41 and $70.3, with an estimated average price of $41.87. The stock is now traded at around $57.15. The impact to their portfolio due to this purchase was 0.13%. Their holdings were 9,204,950 shares as of 2016-12-31.
Added: Juniper Networks Inc (JNPR)Dodge & Cox added to their holdings in Juniper Networks Inc by 255.40%. Their purchase prices were between $22.43 and $28.68, with an estimated average price of $26.07. The stock is now traded at around $28.28. The impact to their portfolio due to this purchase was 0.11%. Their holdings were 6,366,036 shares as of 2016-12-31.
Added: Dell Technologies Inc (DVMT)Dodge & Cox added to their holdings in Dell Technologies Inc by 21.15%. Their purchase prices were between $46.72 and $57.29, with an estimated average price of $51.07. The stock is now traded at around $64.15. The impact to their portfolio due to this purchase was 0.11%. Their holdings were 13,098,825 shares as of 2016-12-31.
Sold Out: Versum Materials Inc (VSM)Dodge & Cox sold out their holdings in Versum Materials Inc. Their sale prices were between $22.46 and $28.72, with an estimated average price of $24.89.
Sold Out: The Hartford Financial Services Group Inc (HIG)Dodge & Cox sold out their holdings in The Hartford Financial Services Group Inc. Their sale prices were between $42.5 and $48.58, with an estimated average price of $45.86.
Sold Out: AdvanSix Inc (ASIX)Dodge & Cox sold out their holdings in AdvanSix Inc. Their sale prices were between $14.01 and $22.97, with an estimated average price of $17.96.
Reduced: Symantec Corp (SYMC)Dodge & Cox reduced to their holdings in Symantec Corp by 80.62%. Their sale prices were between $23.49 and $25.45, with an estimated average price of $24.56. The stock is now traded at around $30.81. The impact to their portfolio due to this sale was -0.74%. Dodge & Cox still held 7,541,004 shares as of 2016-12-31.
Reduced: UnitedHealth Group Inc (UNH)Dodge & Cox reduced to their holdings in UnitedHealth Group Inc by 24.23%. Their sale prices were between $133.92 and $163.94, with an estimated average price of $149.38. The stock is now traded at around $169.12. The impact to their portfolio due to this sale was -0.44%. Dodge & Cox still held 10,363,411 shares as of 2016-12-31.
Reduced: Baker Hughes Inc (BHI)Dodge & Cox reduced to their holdings in Baker Hughes Inc by 22.79%. Their sale prices were between $49.96 and $66.89, with an estimated average price of $59.37. The stock is now traded at around $58.92. The impact to their portfolio due to this sale was -0.36%. Dodge & Cox still held 25,667,163 shares as of 2016-12-31.
Reduced: NetApp Inc (NTAP)Dodge & Cox reduced to their holdings in NetApp Inc by 31.39%. Their sale prices were between $30.45 and $37.12, with an estimated average price of $34.99. The stock is now traded at around $42.10. The impact to their portfolio due to this sale was -0.35%. Dodge & Cox still held 23,029,321 shares as of 2016-12-31.
Reduced: Merck & Co Inc (MRK)Dodge & Cox reduced to their holdings in Merck & Co Inc by 23.9%. Their sale prices were between $58.43 and $64.96, with an estimated average price of $61.33. The stock is now traded at around $64.23. The impact to their portfolio due to this sale was -0.26%. Dodge & Cox still held 13,947,142 shares as of 2016-12-31.
Reduced: Royal Dutch Shell PLC (RDS.A)Dodge & Cox reduced to their holdings in Royal Dutch Shell PLC by 33.09%. Their sale prices were between $48.78 and $54.56, with an estimated average price of $51.5. The stock is now traded at around $52.36. The impact to their portfolio due to this sale was -0.14%. Dodge & Cox still held 6,148,368 shares as of 2016-12-31.
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