Dodge & Cox

Dodge & Cox

Last Update: 05-14-2018

Number of Stocks: 177
Number of New Stocks: 3

Total Value: $123,866 Mil
Q/Q Turnover: 4%

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
NTAP NetApp Inc 2018-03-31 Reduce-0.49%$55.57 - $65.26
($61.05)
$ 78.6329%Reduce -96.41%427,763
WMT Walmart Inc 2018-03-31 Reduce-0.44%$85.42 - $109.55
($96.5)
$ 83.22-14%Reduce -93.63%388,959
GLW Corning Inc 2018-03-31 Reduce-0.36%$27.35 - $34.85
($30.83)
$ 28.39-8%Reduce -92.73%1,147,538
ALNY Alnylam Pharmaceuticals Inc 2018-03-31 Reduce-0.35%$115.92 - $148.54
($128.92)
$ 105.06-19%Reduce -42.99%4,692,841
UNH UnitedHealth Group Inc 2018-03-31 Reduce-0.34%$212.55 - $248.47
($228.4)
$ 252.7611%Reduce -21.35%7,406,972
TGT Target Corp 2018-03-31 Reduce-0.32%$65.85 - $78.58
($72.79)
$ 75.354%Reduce -31.38%13,770,640
SLB Schlumberger Ltd 2018-03-31 Reduce-0.3%$63.21 - $79.79
($69.84)
$ 65.23-7%Reduce -11.82%43,423,343
CSCO Cisco Systems Inc 2018-03-31 Reduce-0.29%$38.77 - $45.55
($42.41)
$ 43.713%Reduce -16.23%50,300,958
BAC Bank of America Corporation 2018-03-31 Reduce-0.26%$29.17 - $32.84
($31.39)
$ 29.23-7%Reduce -7.75%135,534,435
BIDU Baidu Inc 2018-03-31 Reduce-0.2%$212.07 - $265.67
($246.43)
$ 264.067%Reduce -22.57%3,730,187
JD JD.com Inc 2018-03-31 Reduce-0.2%$40.01 - $50.5
($45.33)
$ 41.45-9%Reduce -22.08%21,593,992
HPE Hewlett Packard Enterprise Co 2018-03-31 Reduce-0.19%$14.61 - $19.41
($16.99)
$ 15.23-10%Reduce -7.34%220,884,661
GS Goldman Sachs Group Inc 2018-03-31 Reduce-0.17%$245.26 - $273.38
($260.32)
$ 227.82-12%Reduce -7.52%10,668,523
CXO Concho Resources Inc 2018-03-31 Reduce-0.12%$138.98 - $161.66
($152.44)
$ 130.32-15%Reduce -18.90%4,591,098
TEL TE Connectivity Ltd 2018-03-31 Reduce-0.1%$95.27 - $105.75
($101.06)
$ 96.75-4%Reduce -5.23%23,406,224
SCHW Charles Schwab Corp 2018-03-31 Reduce-0.06%$48.9 - $57.76
($53.56)
$ 55.253%Reduce -1.75%85,484,446
BMY Bristol-Myers Squibb Company 2018-03-31 Reduce-0.06%$59.92 - $68.98
($64.33)
$ 54.25-16%Reduce -4.43%27,817,611
FOXA Twenty-First Century Fox Inc 2018-03-31 Reduce-0.06%$34.56 - $38.81
($36.92)
$ 48.7032%Reduce -3.35%68,756,433
FDX FedEx Corp 2018-03-31 Reduce-0.05%$229.48 - $274.32
($252.93)
$ 251.50-1%Reduce -2.53%10,416,573
CI Cigna Corp 2018-03-31 Reduce-0.05%$164 - $226.22
($194.77)
$ 175.72-10%Reduce -3.11%10,401,022
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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
16.3% 7.7% 13.3%
» More Profile & Performance

Dodge & Cox's Current Portfolio:

Ticker Shares Value ($1000)
SCHW85,484,4464,463,998
COF43,164,0374,135,978
BAC135,534,4354,064,678
WFC77,382,2814,055,605
HPE220,884,6613,874,317
NVS44,300,1623,581,668
MSFT38,380,4913,502,987
CMCSA101,781,4453,477,872
JCI95,364,5113,360,645
GOOG3,159,0443,259,470
» More Current Portfolio

Dodge & Cox's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 26.2% 26.2%
Healthcare 19% 19%
Consumer Cyclical 8.3% 8.3%
Communication Services 8.1% 8.1%
Technology 6.2% 6.2%
Energy 5.5% 5.5%
Industrials 4.2% 4.2%
Basic Materials 1.9% 1.9%
Consumer Defensive 0.8% 0.8%
Utilities 0% 0%
» More Sector Weightings

Dodge & Cox's News:

» More Related News


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