Dodge & Cox

Dodge & Cox

Last Update: 05-12-2017

Number of Stocks: 179
Number of New Stocks: 0

Total Value: $117,700 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Dodge & Cox Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
SLB Schlumberger Ltd 2017-03-31 Reduce-0.32%$76.96 - $87.48
($81.77)
$ 71.75-12%Reduce -9.18%42,777,298
RDS.A Royal Dutch Shell PLC 2017-03-31 Reduce-0.29%$50.95 - $56.27
($53.51)
$ 55.494%Reduce -96.03%244,107
HPQ HP Inc 2017-03-31 Reduce-0.28%$14.58 - $17.88
($16.18)
$ 19.0017%Reduce -15.49%118,064,074
NTAP NetApp Inc 2017-03-31 Reduce-0.26%$35.23 - $43.01
($39.43)
$ 39.530%Reduce -36.24%14,683,835
BK Bank of New York Mellon Corp 2017-03-31 Reduce-0.2%$43.87 - $48.71
($46.77)
$ 46.54-0%Reduce -9.36%45,008,588
ADNT Adient PLC 2017-03-31 Reduce-0.16%$55.88 - $75.69
($65.7)
$ 69.456%Reduce -97.05%97,001
SYMC Symantec Corp 2017-03-31 Reduce-0.15%$24.01 - $30.83
($28.36)
$ 29.022%Reduce -92.56%561,160
DVMT Dell-VMWare Tracking Stock 2017-03-31 Reduce-0.13%$54.57 - $65.12
($62.18)
$ 64.924%Reduce -19.79%10,506,339
BHI Baker Hughes Inc 2017-03-31 Reduce-0.08%$56.28 - $65.03
($60.94)
$ 58.22-4%Reduce -5.57%24,237,769
GLW Corning Inc 2017-03-31 Reduce-0.06%$24.19 - $28.2
($26.61)
$ 29.059%Reduce -8.47%28,633,730
AXP American Express Co 2017-03-31 Reduce-0.05%$75.32 - $81.92
($78.18)
$ 76.80-2%Reduce -2.41%28,042,105
BAC Bank of America Corporation 2017-03-31 Reduce-0.05%$22.05 - $25.5
($23.73)
$ 23.05-3%Reduce -1.47%185,448,539
COF Capital One Financial Corp 2017-03-31 Reduce-0.05%$82.13 - $96.12
($89.1)
$ 80.27-10%Reduce -1.39%44,582,892
TWX Time Warner Inc 2017-03-31 Reduce-0.05%$93.4 - $98.96
($96.78)
$ 97.631%Reduce -1.97%31,732,422
SCHW Charles Schwab Corp 2017-03-31 Reduce-0.04%$39.17 - $43.53
($41.29)
$ 38.26-7%Reduce -1.11%95,552,125
CMCSA Comcast Corp 2017-03-31 Reduce-0.04%$34.53 - $38.3
($37.11)
$ 38.855%Reduce -1.54%75,400,283
GS Goldman Sachs Group Inc 2017-03-31 Reduce-0.04%$225.48 - $252.89
($241.46)
$ 215.39-11%Reduce -1.37%14,002,587
CE Celanese Corp 2017-03-31 Reduce-0.03%$79.51 - $92.46
($87.34)
$ 84.43-3%Reduce -3.17%12,891,355
CHTR Charter Communications Inc 2017-03-31 Reduce-0.03%$285.77 - $333.15
($318.52)
$ 315.78-1%Reduce -1.26%10,225,842
MSFT Microsoft Corp 2017-03-31 Reduce-0.03%$62.3 - $65.86
($64.09)
$ 67.696%Reduce -1.34%42,209,631
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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.
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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
17% 5.9% 13.2%
» More Profile & Performance

Dodge & Cox's Current Portfolio:

Ticker Shares Value ($1000)
BAC185,448,5394,374,731
WFC71,190,6523,962,472
SCHW95,552,1253,899,482
COF44,582,8923,863,553
NVS50,585,7903,757,007
HPE212,762,8603,602,565
CHTR10,225,8423,347,123
SLB42,777,2983,340,907
GS14,002,5873,216,674
TWX31,732,4223,100,575
» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 26.2% 26.2%
Healthcare 16.3% 16.3%
Communication Services 9% 9%
Consumer Cyclical 8.6% 8.6%
Industrials 5.6% 5.6%
Energy 5% 5%
Technology 3.2% 3.2%
Basic Materials 3% 3%
Consumer Defensive 1.8% 1.8%
Utilities 0% 0%
Real Estate 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


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