- Added Positions: ESRX, SU, NVS, BMY, JNPR, UBS, AZN, CX, MDT, GOOG,
- Reduced Positions: SLB, RDS.A, HPQ, NTAP, BK, ADNT, SYMC, DVMT, BHI, GLW,
- Sold Out: HES, LOGM, LOW, MS,
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- Bank of America Corporation (BAC) - 185,448,539 shares, 3.72% of the total portfolio. Shares reduced by 1.47%
- Wells Fargo & Co (WFC) - 71,190,652 shares, 3.37% of the total portfolio. Shares reduced by 0.48%
- Charles Schwab Corp (SCHW) - 95,552,125 shares, 3.31% of the total portfolio. Shares reduced by 1.11%
- Capital One Financial Corp (COF) - 44,582,892 shares, 3.28% of the total portfolio. Shares reduced by 1.39%
- Novartis AG (NVS) - 50,585,790 shares, 3.19% of the total portfolio. Shares added by 10.65%
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.
Here is the complete portfolio of Dodge & Cox. Also check out:
1. Dodge & Cox's Undervalued Stocks
2. Dodge & Cox's Top Growth Companies, and
3. Dodge & Cox's High Yield stocks
4. Stocks that Dodge & Cox keeps buying