Dodge & Cox

Dodge & Cox

Last Update: 02-12-2018

Number of Stocks: 178
Number of New Stocks: 2

Total Value: $129,087 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Dodge & Cox Latest Trades 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
WMT Walmart Inc 2017-12-31 Reduce-0.94%$78.45 - $99.62
($91.7)
$ 92.891%Reduce -71.02%6,101,588
GSK GlaxoSmithKline PLC 2017-12-31 Add0.8%$34.66 - $41.1
($36.99)
$ 36.84-0%Add 196.69%44,083,293
CMCSA Comcast Corp 2017-12-31 Add0.54%$35.15 - $40.82
($37.59)
$ 39.505%Add 22.97%93,442,695
VMW VMware Inc 2017-12-31 Reduce-0.54%$110.15 - $128.89
($120.01)
$ 126.425%Reduce -99.52%29,025
HPQ HP Inc 2017-12-31 Reduce-0.5%USD 20.09 - USD 22.46
(USD 21.27)
USD 22.134%Reduce -26.92%84,240,797
BAC Bank of America Corporation 2017-12-31 Reduce-0.46%$25.45 - $29.88
($27.56)
$ 32.0316%Reduce -13.38%146,919,685
GS Goldman Sachs Group Inc 2017-12-31 Reduce-0.44%$235.11 - $261.01
($245.24)
$ 266.779%Reduce -16.51%11,536,453
MDT Medtronic PLC 2017-12-31 Add0.38%$76.93 - $83.5
($80.06)
$ 80.390%Add 50.53%18,284,758
JNPR Juniper Networks Inc 2017-12-31 Add0.36%$24.4 - $29.61
($27)
$ 26.12-3%Add 80.93%36,092,857
CI Cigna Corp 2017-12-31 Reduce-0.34%$184.99 - $209.97
($198.82)
$ 194.79-2%Reduce -17.48%10,734,593
JCI Johnson Controls International PLC 2017-12-31 Add0.32%$35.73 - $42.41
($39.09)
$ 38.82-1%Add 16.78%75,971,744
GILD Gilead Sciences Inc 2017-12-31 Add0.31%$71.15 - $83.52
($75.96)
$ 80.917%Add 55.57%15,416,361
MAT Mattel Inc 2017-12-31 Buy 0.31%$13.04 - $18.81
($15.86)
$ 16.645%New holding26,067,900
DVMT Dell-VMWare Tracking Stock 2017-12-31 Add0.27%$74.47 - $84.77
($80.77)
$ 71.78-11%Add 42.30%14,279,005
DXC DXC Technology Co 2017-12-31 Reduce-0.27%$85.11 - $99.02
($93.31)
$ 103.9811%Reduce -94.22%239,343
TPR Tapestry Inc 2017-12-31 Reduce-0.25%$38.87 - $44.95
($41.22)
$ 50.6523%Reduce -95.48%364,715
TWX Time Warner Inc 2017-12-31 Reduce-0.23%$87.05 - $103.64
($94.52)
$ 94.700%Reduce -11.85%20,884,431
BHGE Baker Hughes, a GE Co 2017-12-31 Add0.21%$29.94 - $36.86
($32.12)
$ 28.03-13%Add 36.26%32,428,460
TEL TE Connectivity Ltd 2017-12-31 Reduce-0.16%$83.79 - $96.23
($91.96)
$ 102.2711%Reduce -8.90%24,697,064
CX Cemex SAB de CV 2017-12-31 Add0.15%$7.19 - $9.08
($7.91)
$ 7.09-10%Add 36.54%97,945,322
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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)
SCHW87,011,4964,469,781
COF43,826,3724,364,230
BAC146,919,6854,337,069
WFC70,689,7424,288,747
CMCSA93,442,6953,742,380
NVS44,579,3873,742,885
HPE238,392,7313,423,320
GOOG3,211,7983,360,825
MSFT39,045,5913,339,960
SLB49,242,6733,318,464
» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 26.1% 26.1%
Healthcare 20.4% 20.4%
Communication Services 8.4% 8.4%
Consumer Cyclical 6.9% 6.9%
Technology 5.7% 5.7%
Energy 5.1% 5.1%
Industrials 4.5% 4.5%
Basic Materials 2% 2%
Consumer Defensive 1.5% 1.5%
Utilities 0% 0%
Real Estate 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


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