Dodge & Cox

Dodge & Cox

Last Update: 04-09-2018

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 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
WMT Walmart Inc 2017-12-31 Reduce-0.94%$78.45 - $99.62
($91.7)
$ 86.32-6%Reduce -71.02%6,101,588
VMW VMware Inc 2017-12-31 Reduce-0.54%$110.15 - $128.89
($120.01)
$ 134.6412%Reduce -99.52%29,025
HPQ HP Inc 2017-12-31 Reduce-0.5%USD 20.09 - USD 22.46
(USD 21.27)
USD 21.290%Reduce -26.92%84,240,797
BAC Bank of America Corporation 2017-12-31 Reduce-0.46%$25.45 - $29.88
($27.56)
$ 30.2710%Reduce -13.38%146,919,685
GS Goldman Sachs Group Inc 2017-12-31 Reduce-0.44%$235.11 - $261.01
($245.24)
$ 246.601%Reduce -16.51%11,536,453
CI Cigna Corp 2017-12-31 Reduce-0.34%$184.99 - $209.97
($198.82)
$ 172.33-13%Reduce -17.48%10,734,593
DXC DXC Technology Co 2017-12-31 Reduce-0.27%$85.11 - $99.02
($93.31)
$ 103.8311%Reduce -94.22%239,343
TPR Tapestry Inc 2017-12-31 Reduce-0.25%$38.87 - $44.95
($41.22)
$ 53.4730%Reduce -95.48%364,715
TWX Time Warner Inc 2017-12-31 Reduce-0.23%$87.05 - $103.64
($94.52)
$ 95.901%Reduce -11.85%20,884,431
TEL TE Connectivity Ltd 2017-12-31 Reduce-0.16%$83.79 - $96.23
($91.96)
$ 99.879%Reduce -8.90%24,697,064
FDX FedEx Corp 2017-12-31 Reduce-0.11%$214.45 - $251.07
($228.63)
$ 248.759%Reduce -5.19%10,686,413
ALNY Alnylam Pharmaceuticals Inc 2017-12-31 Reduce-0.09%$114.49 - $139.98
($125.51)
$ 95.94-24%Reduce -9.95%8,231,595
CSCO Cisco Systems Inc 2017-12-31 Reduce-0.09%$33.26 - $38.74
($35.7)
$ 44.0723%Reduce -5.42%60,047,653
MSFT Microsoft Corp 2017-12-31 Reduce-0.07%$74.26 - $86.85
($82)
$ 95.0216%Reduce -2.95%39,045,591
JD JD.com Inc 2017-12-31 Reduce-0.06%$36.75 - $42.97
($39.38)
$ 36.91-6%Reduce -6.41%27,711,291
CE Celanese Corp 2017-12-31 Reduce-0.04%$103.13 - $108.5
($106.25)
$ 111.545%Reduce -4.51%10,962,170
SCHW Charles Schwab Corp 2017-12-31 Reduce-0.04%$43.27 - $52.28
($46.95)
$ 54.9517%Reduce -1.41%87,011,496
AGU Agrium Inc 2017-12-31 Reduce-0.03%$104.6 - $115.16
($108.39)
$ 115.006%Reduce -6.13%5,519,926
AXP American Express Co 2017-12-31 Reduce-0.03%$90.54 - $99.7
($95.2)
$ 100.395%Reduce -1.72%26,415,489
BBT BB&T Corp 2017-12-31 Reduce-0.03%$46.13 - $50.45
($48.26)
$ 53.5911%Reduce -3.71%19,841,938
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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)
SCHW87,011,4964,469,781
COF43,826,3724,364,230
BAC146,919,6854,337,069
WFC70,689,7424,288,747
NVS44,579,3873,742,885
CMCSA93,442,6953,742,380
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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