Dodge & Cox Buys Express Scripts Holding Co, Suncor Energy Inc, Bristol-Myers Squibb Company, Sells Royal Dutch Shell PLC, NetApp Inc, Adient PLC

San Francisco, CA, based Investment company Dodge & Cox buys Express Scripts Holding Co, Suncor Energy Inc, Bristol-Myers Squibb Company, Juniper Networks Inc, UBS Group AG, Cemex SAB de CV, News Corp, America Movil SAB de CV, sells Royal Dutch Shell PLC, NetApp Inc, Adient PLC, Symantec Corp, Unilever PLC during the 3-months ended 2017-03-31, according to the most recent filings of the investment company, Dodge & Cox. As of 2017-03-31, Dodge & Cox owns 179 stocks with a total value of $117.7 billion. These are the details of the buys and sells.

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
  1. Bank of America Corporation (BAC) - 185,448,539 shares, 3.72% of the total portfolio. Shares reduced by 1.47%
  2. Wells Fargo & Co (WFC) - 71,190,652 shares, 3.37% of the total portfolio. Shares reduced by 0.48%
  3. Charles Schwab Corp (SCHW) - 95,552,125 shares, 3.31% of the total portfolio. Shares reduced by 1.11%
  4. Capital One Financial Corp (COF) - 44,582,892 shares, 3.28% of the total portfolio. Shares reduced by 1.39%
  5. Novartis AG (NVS) - 50,585,790 shares, 3.19% of the total portfolio. Shares added by 10.65%
Added: Express Scripts Holding Co (ESRX)

Dodge & Cox added to their holdings in Express Scripts Holding Co by 35.99%. Their purchase prices were between $63.84 and $73.16, with an estimated average price of $68.81. The stock is now traded at around $62.47. The impact to their portfolio due to this purchase was 0.43%. Their holdings were 28,800,496 shares as of 2017-03-31.

Added: Suncor Energy Inc (SU)

Dodge & Cox added to their holdings in Suncor Energy Inc by 64.24%. Their purchase prices were between $29.72 and $33.34, with an estimated average price of $31.5. The stock is now traded at around $30.79. The impact to their portfolio due to this purchase was 0.35%. Their holdings were 34,233,900 shares as of 2017-03-31.

Added: Bristol-Myers Squibb Company (BMY)

Dodge & Cox added to their holdings in Bristol-Myers Squibb Company by 29.23%. Their purchase prices were between $46.82 and $60.13, with an estimated average price of $54.85. The stock is now traded at around $54.34. The impact to their portfolio due to this purchase was 0.31%. Their holdings were 29,120,190 shares as of 2017-03-31.

Added: Juniper Networks Inc (JNPR)

Dodge & Cox added to their holdings in Juniper Networks Inc by 176.72%. Their purchase prices were between $26.45 and $28.9, with an estimated average price of $27.9. The stock is now traded at around $28.86. The impact to their portfolio due to this purchase was 0.27%. Their holdings were 17,616,080 shares as of 2017-03-31.

Added: UBS Group AG (UBS)

Dodge & Cox added to their holdings in UBS Group AG by 45.31%. Their purchase prices were between $15.32 and $17.25, with an estimated average price of $16.09. The stock is now traded at around $15.93. The impact to their portfolio due to this purchase was 0.27%. Their holdings were 62,646,927 shares as of 2017-03-31.

Added: Cemex SAB de CV (CX)

Dodge & Cox added to their holdings in Cemex SAB de CV by 30.76%. Their purchase prices were between $7.5 and $9.13, with an estimated average price of $8.41. The stock is now traded at around $9.28. The impact to their portfolio due to this purchase was 0.12%. Their holdings were 65,608,009 shares as of 2017-03-31.

Sold Out: LogMeIn Inc (LOGM)

Dodge & Cox sold out their holdings in LogMeIn Inc. Their sale prices were between $91.75 and $109.65, with an estimated average price of $99.49.

Sold Out: Lowe's Companies Inc (LOW)

Dodge & Cox sold out their holdings in Lowe's Companies Inc. Their sale prices were between $70.95 and $83.53, with an estimated average price of $76.54.

Sold Out: Hess Corp (HES)

Dodge & Cox sold out their holdings in Hess Corp. Their sale prices were between $45.79 and $62.82, with an estimated average price of $52.97.

Sold Out: Morgan Stanley (MS)

Dodge & Cox sold out their holdings in Morgan Stanley. Their sale prices were between $41.58 and $46.83, with an estimated average price of $44.37.

Reduced: Royal Dutch Shell PLC (RDS.A)

Dodge & Cox reduced to their holdings in Royal Dutch Shell PLC by 96.03%. Their sale prices were between $50.95 and $56.27, with an estimated average price of $53.51. The stock is now traded at around $54.11. The impact to their portfolio due to this sale was -0.29%. Dodge & Cox still held 244,107 shares as of 2017-03-31.

Reduced: NetApp Inc (NTAP)

Dodge & Cox reduced to their holdings in NetApp Inc by 36.24%. Their sale prices were between $35.23 and $43.01, with an estimated average price of $39.43. The stock is now traded at around $38.77. The impact to their portfolio due to this sale was -0.26%. Dodge & Cox still held 14,683,835 shares as of 2017-03-31.

Reduced: Adient PLC (ADNT)

Dodge & Cox reduced to their holdings in Adient PLC by 97.05%. Their sale prices were between $55.88 and $75.69, with an estimated average price of $65.7. The stock is now traded at around $66.78. The impact to their portfolio due to this sale was -0.16%. Dodge & Cox still held 97,001 shares as of 2017-03-31.

Reduced: Symantec Corp (SYMC)

Dodge & Cox reduced to their holdings in Symantec Corp by 92.56%. Their sale prices were between $24.01 and $30.83, with an estimated average price of $28.36. The stock is now traded at around $29.48. The impact to their portfolio due to this sale was -0.15%. Dodge & Cox still held 561,160 shares as of 2017-03-31.

Reduced: Diageo PLC (DEO)

Dodge & Cox reduced to their holdings in Diageo PLC by 21.21%. Their sale prices were between $104.27 and $116.68, with an estimated average price of $112.2. The stock is now traded at around $119.32. The impact to their portfolio due to this sale was less than 0.01%. Dodge & Cox still held 56,474 shares as of 2017-03-31.

Reduced: CarMax Inc (KMX)

Dodge & Cox reduced to their holdings in CarMax Inc by 31.94%. Their sale prices were between $58.87 and $68.6, with an estimated average price of $64.97. The stock is now traded at around $60.85. The impact to their portfolio due to this sale was less than 0.01%. Dodge & Cox still held 41,840 shares as of 2017-03-31.



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