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 Bought 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
ESRX Express Scripts Holding Co 2017-03-31 Add0.43%$63.84 - $73.16
($68.81)
$ 59.76-13%Add 35.99%28,800,496
SU Suncor Energy Inc 2017-03-31 Add0.35%$29.72 - $33.34
($31.5)
$ 31.630%Add 64.24%34,233,900
BMY Bristol-Myers Squibb Company 2017-03-31 Add0.31%$46.82 - $60.13
($54.85)
$ 53.97-2%Add 29.23%29,120,190
NVS Novartis AG 2017-03-31 Add0.31%$70.03 - $78.17
($74.37)
$ 80.638%Add 10.65%50,585,790
JNPR Juniper Networks Inc 2017-03-31 Add0.27%$26.45 - $28.9
($27.9)
$ 29.325%Add 176.72%17,616,080
UBS UBS Group AG 2017-03-31 Add0.27%$15.32 - $17.25
($16.09)
$ 16.221%Add 45.31%62,646,927
AZN AstraZeneca PLC 2017-03-31 Add0.19%$26.72 - $31.8
($29.11)
$ 33.8516%Add 14.70%56,906,499
CX Cemex SAB de CV 2017-03-31 Add0.12%$7.5 - $9.13
($8.41)
$ 8.38-0%Add 30.76%65,608,009
GOOG Alphabet Inc 2017-03-31 Add0.1%$786.14 - $852.12
($820.39)
$ 971.4718%Add 4.66%3,237,600
MDT Medtronic PLC 2017-03-31 Add0.1%$70.61 - $83.3
($78.11)
$ 85.099%Add 14.25%12,212,276
QVCA QVC Group 2017-03-31 Add0.07%$18.63 - $20.54
($19.36)
$ 23.7223%Add 19.24%23,822,043
HPE Hewlett Packard Enterprise Co 2017-03-31 Add0.06%$16.64 - $18.61
($17.37)
$ 18.838%Add 1.90%212,762,860
ZAYO Zayo Group Holdings Inc 2017-03-31 Add0.05%$30.38 - $33.66
($31.88)
$ 31.77-0%Add 13.07%16,469,578
TV Grupo Televisa SAB 2017-03-31 Add0.03%$19.94 - $26.79
($23.69)
$ 25.146%Add 4.25%38,021,317
NWSA News Corp 2017-03-31 Add0.03%$11.69 - $13.33
($12.52)
$ 13.427%Add 33.13%9,841,561
PCLN The Priceline Group Inc 2017-03-31 Add0.03%$1477.57 - $1789.2
($1649.48)
$ 1863.9013%Add 2.32%818,803
ALNY Alnylam Pharmaceuticals Inc 2017-03-31 Add0.01%$36.88 - $59.71
($46.22)
$ 65.8042%Add 2.11%9,399,245
AMX America Movil SAB de CV 2017-03-31 Add$12.16 - $14.62
($13.04)
$ 16.3425%Add 25.95%347,000
LBTYA Liberty Global PLC 2017-03-31 Add$30.65 - $37.45
($35.43)
$ 31.13-12%Add 0.02%16,149,987
LILAK LiLAC Group 2017-03-31 Add$21.33 - $27.2
($23)
$ 20.56-11%Add 1.79%6,661,009
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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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