Dodge & Cox

Dodge & Cox

Last Update: 08-11-2017

Number of Stocks: 180
Number of New Stocks: 5

Total Value: $118,582 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $399/year. 7-Day FREE TRIAL

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
JCI Johnson Controls International PLC 2017-06-30 Add0.96%$40.6 - $43.2
($41.84)
$ 41.16-2%Add 83.47%57,851,274
PBR.A Petroleo Brasileiro SA Petrobras 2017-06-30 Reduce-0.94%$6.96 - $10.14
($8.49)
$ 10.1219%Reduce -96.75%4,025,100
LLY Eli Lilly and Co 2017-06-30 Add0.42%$76.98 - $86.25
($81.63)
$ 86.206%Add 22094.88%5,991,952
ESRX Express Scripts Holding Co 2017-06-30 Add0.4%$59.26 - $67.25
($62.84)
$ 58.84-6%Add 25.65%36,188,517
TGT Target Corp 2017-06-30 Add0.4%$50.52 - $58.41
($54.68)
$ 60.4010%Add 83.34%20,025,223
ANTM Anthem Inc 2017-06-30 Reduce-0.39%$164.75 - $193.36
($179.29)
$ 192.517%Reduce -97.66%66,350
APC Anadarko Petroleum Corp 2017-06-30 Add0.38%$43.79 - $62.9
($53.29)
$ 48.65-9%Add 43.65%32,794,208
HPE Hewlett Packard Enterprise Co 2017-06-30 Add0.36%$12.68 - $14.7
($13.82)
$ 13.921%Add 12.15%238,615,401
DXC DXC Technology Co 2017-06-30 Reduce-0.31%USD 67.95 - USD 80.59
(USD 76.6)
USD 90.5718%Reduce -25.58%13,459,431
SLB Schlumberger Ltd 2017-06-30 Add0.31%$65.25 - $79.65
($71.85)
$ 64.82-10%Add 12.84%48,271,463
SNPS Synopsys Inc 2017-06-30 Reduce-0.31%$70.93 - $76.12
($73.55)
$ 82.9613%Reduce -44.45%6,217,525
BAC Bank of America Corporation 2017-06-30 Reduce-0.3%$22.23 - $24.32
($23.3)
$ 26.4714%Reduce -8.01%170,593,039
GLW Corning Inc 2017-06-30 Reduce-0.29%$26.32 - $30.5
($28.68)
$ 30.015%Reduce -43.54%16,166,252
JD JD.com Inc 2017-06-30 Reduce-0.21%$31.11 - $43.08
($37.6)
$ 39.605%Reduce -19.84%32,714,191
SNY Sanofi SA 2017-06-30 Reduce-0.2%$44.09 - $50.21
($47.75)
$ 49.834%Reduce -7.79%62,683,955
HMC Honda Motor Co Ltd 2017-06-30 Sold Out -0.13%$27.19 - $30.26
($28.33)
$ 30.397%Sold Out0
DVMT Dell-VMWare Tracking Stock 2017-06-30 Reduce-0.12%$60.8 - $69.39
($65.31)
$ 81.6025%Reduce -20.79%8,321,572
TWX Time Warner Inc 2017-06-30 Reduce-0.12%$96.75 - $100.41
($99)
$ 102.373%Reduce -4.71%30,237,925
AGU Agrium Inc 2017-06-30 Add0.11%$88.62 - $95.55
($92.43)
$ 107.7117%Add 33.22%5,644,826
CHTR Charter Communications Inc 2017-06-30 Reduce-0.1%$313.11 - $353.03
($333.45)
$ 351.705%Reduce -3.69%9,848,231
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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)
NVS50,143,5094,185,479
BAC170,593,0394,138,587
SCHW94,777,5634,071,644
HPE238,615,4013,958,630
WFC70,845,4413,925,546
COF44,371,0173,665,933
CHTR9,848,2313,317,377
SLB48,271,4633,178,193
GS13,908,1673,086,222
TWX30,237,9253,036,190
» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 26.1% 26.1%
Healthcare 17.6% 17.6%
Communication Services 8.9% 8.9%
Consumer Cyclical 8.3% 8.3%
Industrials 4.9% 4.9%
Basic Materials 4.1% 4.1%
Energy 4% 4%
Technology 3.3% 3.3%
Consumer Defensive 2.3% 2.3%
Utilities 0% 0%
Real Estate 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


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