Dodge & Cox

Dodge & Cox

Dodge & Cox
Last update 2018-11-15 191 Stocks (16 new)
Value $129.06 Bil Turnover 4 %
Top Holdings: CMCSA(3.64%) WFC(3.25%) MSFT(3.23%) CHTR(3.01%) CHE:NVS(2.96%)
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Dodge & Cox Latest Trades

UBS
UBS Group AG
2018-09-30
Sold Out
-1.27%
0 $ 0 0
$13.30
-15.34%
Sold Out
-
CVS
CVS Health Corp
2018-09-30
New Buy
+0.92%
0 $ 0 0
$76.49
6.99%
New holding
15,125,686
FOXA
Twenty-First Century Fox Inc
2018-09-30
Reduce
-0.79%
0 $ 0 0
$48.57
5.93%
Reduce -29.13%
48,452,392
BKNG
Booking Holdings Inc
2018-09-30
Add
+0.65%
0 $ 0 0
$1,744.27
-11.44%
Add 61.45%
1,111,386
MCHP
Microchip Technology Inc
2018-09-30
New Buy
+0.64%
0 $ 0 0
$73
-17.37%
New holding
10,490,101
T
AT&T Inc
2018-09-30
Reduce
-0.43%
0 $ 0 0
$29.42
-9.28%
Reduce -36.66%
28,834,447
BAC
Bank of America Corporation
2018-09-30
Reduce
-0.43%
0 $ 0 0
$27.24
-10.57%
Reduce -14.49%
113,576,385
FDX
FedEx Corp
2018-09-30
Add
+0.39%
0 $ 0 0
$221.34
-8.58%
Add 20.01%
12,391,153
COF
Capital One Financial Corp
2018-09-30
Reduce
-0.38%
0 $ 0 0
$86.26
-11.32%
Reduce -11.90%
38,134,401
VMW
VMware Inc
2018-09-30
Reduce
-0.37%
0 $ 0 0
$148.40
-3.10%
Reduce -99.32%
21,600
LLY
Eli Lilly and Co
2018-09-30
Reduce
-0.29%
0 $ 0 0
$114.72
14.74%
Reduce -16.02%
22,692,971
TGT
Target Corp
2018-09-30
Reduce
-0.27%
0 $ 0 0
$69.89
-15.97%
Reduce -33.54%
8,823,250
TAP
Molson Coors Brewing Co
2018-09-30
Add
+0.25%
0 $ 0 0
$64.88
-1.91%
Add 163.12%
8,367,441
OXY
Occidental Petroleum Corp
2018-09-30
Add
+0.23%
0 $ 0 0
$70.83
-12.36%
Add 58.68%
9,887,895
QRTEA
Qurate Retail Inc
2018-09-30
Add
+0.23%
0 $ 0 0
$22.27
2.86%
Add 35.32%
52,572,349
HAL
Halliburton Co
2018-09-30
Add
+0.21%
0 $ 0 0
$31.44
-24%
Add 73106.16%
6,734,967
CI
Cigna Corp
2018-09-30
Reduce
-0.20%
0 $ 0 0
$207.78
12.08%
Reduce -14.51%
8,897,427
NOV
National Oilwell Varco Inc
2018-09-30
Reduce
-0.17%
0 $ 0 0
$31.84
-28.83%
Reduce -15.21%
26,668,555
CSCO
Cisco Systems Inc
2018-09-30
Reduce
-0.15%
0 $ 0 0
$44.49
-1.11%
Reduce -11.08%
35,387,868
UNH
UnitedHealth Group Inc
2018-09-30
Reduce
-0.14%
0 $ 0 0
$261.50
0.54%
Reduce -10.27%
6,447,568
BLL
Ball Corp
2018-09-30
New Buy
+0.12%
0 $ 0 0
$49.51
21.74%
New holding
3,530,021
SNPS
Synopsys Inc
2018-09-30
Reduce
-0.12%
0 $ 0 0
$85.17
-10.62%
Reduce -34.60%
3,417,640
GS
Goldman Sachs Group Inc
2018-09-30
Reduce
-0.11%
0 $ 0 0
$191.34
-17.74%
Reduce -6.00%
10,129,233
JD
JD.com Inc
2018-09-30
Add
+0.11%
0 $ 0 0
$19.51
-40.55%
Add 20.23%
31,986,772
MRK
Merck & Co Inc
2018-09-30
Reduce
-0.11%
0 $ 0 0
$74.78
12%
Reduce -69.98%
992,263
MSFT
Microsoft Corp
2018-09-30
Reduce
-0.11%
0 $ 0 0
$101.10
-6.67%
Reduce -3.66%
36,405,244
ESRX
Express Scripts Holding Co
2018-09-30
Reduce
-0.09%
0 $ 0 0
$95.29
11.84%
Reduce -3.68%
39,936,856
HPE
Hewlett Packard Enterprise Co
2018-09-30
Reduce
-0.09%
0 $ 0 0
$14.53
-9.30%
Reduce -4.16%
176,026,592
MFGP
Micro Focus International PLC
2018-09-30
Add
+0.09%
0 $ 0 0
$18.37
9.54%
Add 13.97%
53,699,061
SLB
Schlumberger Ltd
2018-09-30
Reduce
-0.09%
0 $ 0 0
$46.90
-27.15%
Reduce -3.73%
41,418,305
BIDU
Baidu Inc
2018-09-30
Add
+0.08%
0 $ 0 0
$177.48
-24.48%
Add 12.61%
3,821,913
SU
Suncor Energy Inc
2018-09-30
Reduce
-0.08%
0 $ 0 0
$32.14
-20.60%
Reduce -7.31%
32,613,533
MDT
Medtronic PLC
2018-09-30
Reduce
-0.07%
0 $ 0 0
$93.29
0.91%
Reduce -5.74%
17,662,282
GOOG
Alphabet Inc
2018-09-30
Reduce
-0.06%
0 $ 0 0
$1,025.76
-14.29%
Reduce -2.24%
3,096,035
DISH
DISH Network Corp
2018-09-30
Add
+0.06%
0 $ 0 0
$30.03
-12.50%
Add 13.92%
18,756,046
TV
Grupo Televisa SAB
2018-09-30
Reduce
-0.06%
0 $ 0 0
$14.43
-24.01%
Reduce -7.09%
53,806,553
NTR
Nutrien Ltd
2018-09-30
Reduce
-0.06%
0 $ 0 0
$51.18
-7.55%
Reduce -12.80%
9,810,476
APC
Anadarko Petroleum Corp
2018-09-30
Reduce
-0.05%
0 $ 0 0
$52.35
-22.44%
Reduce -2.10%
43,463,717
AZN
AstraZeneca PLC
2018-09-30
Reduce
-0.05%
0 $ 0 0
$40.74
7.72%
Reduce -3.10%
51,140,309
ELAN
Elanco Animal Health Inc
2018-09-30
New Buy
+0.05%
0 $ 0 0
$33.13
-5.80%
New holding
2,012,033
Total 3719