Dodge & Cox

Dodge & Cox

Dodge & Cox
Last update 2021-01-08 184 Stocks (3 new)
Value $109.28 Bil Turnover 4 %
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Dodge & Cox Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
FDX FedEx Corp2020-09-30Reduce
-1.24%
155.48 ($199.73) 254.44
$254.08
27.21%
Reduce -35.35%
17,564,724
WFC Wells Fargo & Co2020-09-30Add
+0.59%
22.83 ($24.66) 26.35
$31.90
29.36%
Add 26.72%
130,976,235
RTX Raytheon Technologies Corp2020-09-30Add
+0.55%
56.68 ($60.9) 64.29
$67.58
10.97%
Add 52.69%
30,322,795
MSFT Microsoft Corp2020-09-30Reduce
-0.47%
200.39 ($210.04) 231.65
$225.95
7.57%
Reduce -14.19%
15,310,935
GS Goldman Sachs Group Inc2020-09-30Reduce
-0.42%
186.12 ($203.48) 216.9
$289.39
42.22%
Reduce -19.67%
9,558,435
MCHP Microchip Technology Inc2020-09-30Reduce
-0.41%
97.65 ($104.16) 114.69
$150.13
44.13%
Reduce -17.03%
20,751,913
BKNG Booking Holdings Inc2020-09-30Reduce
-0.34%
1638.47 ($1757.32) 1948.73
$2,066.24
17.58%
Reduce -15.85%
1,240,419
BMRN Biomarin Pharmaceutical Inc2020-09-30Add
+0.29%
71.87 ($101.18) 131.03
$87.99
-13.04%
Add 113.52%
7,720,223
LIN Linde PLC2020-09-30Reduce
-0.27%
214.77 ($242.24) 260.23
$251.48
3.81%
Reduce -47.57%
1,513,390
BK Bank of New York Mellon Corp2020-09-30Add
+0.25%
33.14 ($36.45) 38.97
$41.93
15.03%
Add 14.62%
62,058,579
HPQ HP Inc2020-09-30Reduce
-0.25%
16.41 ($18.24) 19.85
$25.27
38.54%
Reduce -8.51%
167,323,195
UBS UBS Group AG2020-09-30Reduce
-0.24%
10.51 ($11.99) 12.52
$14.88
24.10%
Reduce -17.78%
105,658,242
BIDU Baidu Inc2020-09-30Reduce
-0.23%
115.69 ($123.89) 132.93
$252.75
104.01%
Reduce -30.49%
4,728,921
WMB Williams Companies Inc2020-09-30Add
+0.23%
18.27 ($20.34) 22.34
$21.60
6.19%
Add 34.96%
49,475,750
HAL Halliburton Co2020-09-30Reduce
-0.21%
11.78 ($14.47) 16.71
$19.24
32.96%
Reduce -35.76%
31,372,145
TAP Molson Coors Beverage Co2020-09-30Add
+0.21%
32.65 ($36.11) 38.43
$50.52
39.91%
Add 28.99%
29,806,693
COF Capital One Financial Corp2020-09-30Add
+0.20%
58.35 ($66.88) 76.17
$105.34
57.51%
Add 6.37%
50,498,247
AZN AstraZeneca PLC2020-09-30Reduce
-0.19%
53.07 ($55.53) 61.1
$53.25
-4.11%
Reduce -21.06%
14,821,346
NVS Novartis AG2020-09-30Add
+0.19%
82.14 ($86.65) 91
$96.90
11.83%
Add 12.59%
21,791,175
TEL TE Connectivity Ltd2020-09-30Reduce
-0.18%
78.77 ($91.95) 101.87
$128.39
39.63%
Reduce -7.33%
30,583,492
LQD ISHARES TRUST2020-09-30Sold Out
-0.18%
134.22 ($136.3) 139.15
$135.70
-0.44%
Sold Out
0
BAP Credicorp Ltd2020-09-30New Buy
+0.17%
123.25 ($128.65) 133.89
$154.84
20.36%
New holding
1,524,224
LBTYK Liberty Global PLC2020-09-30Reduce
-0.17%
20.09 ($21.99) 23.44
$24.79
12.73%
Reduce -30.4%
19,588,661
CI Cigna Corp2020-09-30Add
+0.16%
160.5 ($176.27) 190.5
$223.42
26.75%
Add 7.1%
15,578,334
JD JD.com Inc2020-09-30Reduce
-0.13%
60 ($69.52) 83.21
$94.91
36.52%
Reduce -25.84%
6,664,177
STT State Street Corporation2020-09-30Add
+0.13%
57.68 ($64.95) 71.18
$74.17
14.20%
Add 12.78%
20,458,469
BKR Baker Hughes Co2020-09-30Reduce
-0.12%
13.13 ($15.29) 17.53
$22.17
45%
Reduce -9.04%
82,156,031
GSK GlaxoSmithKline PLC2020-09-30Add
+0.12%
37.38 ($40.07) 42.16
$38.36
-4.27%
Add 8.38%
45,000,656
JCI Johnson Controls International PLC2020-09-30Reduce
-0.12%
33.38 ($39.12) 42.97
$52.35
33.82%
Reduce -4.27%
88,580,977
SLB Schlumberger Ltd2020-09-30Reduce
-0.12%
15.56 ($18.6) 20.36
$24.41
31.24%
Reduce -8.02%
81,925,245
SU Suncor Energy Inc2020-09-30Add
+0.11%
12.23 ($15.67) 18.18
$17.70
12.95%
Add 16.48%
69,028,354
CSCO Cisco Systems Inc2020-09-30Add
+0.10%
37.85 ($43.58) 48.1
$44.77
2.73%
Add 10.07%
30,315,738
MAT Mattel Inc2020-09-30Reduce
-0.10%
9.83 ($11.09) 11.86
$18.37
65.64%
Reduce -45.88%
12,636,021
BAC Bank of America Corp2020-09-30Reduce
-0.09%
22.77 ($24.9) 26.92
$31.55
26.71%
Reduce -3.03%
129,019,837
FB Facebook Inc2020-09-30Reduce
-0.09%
230.12 ($257.89) 303.91
$274.50
6.44%
Reduce -9.71%
4,113,045
HES Hess Corp2020-09-30Reduce
-0.09%
39.4 ($47.57) 55.14
$59.93
25.98%
Reduce -9.59%
18,310,880
GOOG Alphabet Inc2020-09-30Reduce
-0.08%
1415.21 ($1525.89) 1728.28
$1,901.05
24.59%
Reduce -2.39%
2,561,896
TMUS T-Mobile US Inc2020-09-30Reduce
-0.08%
104.49 ($110.82) 118.88
$130.36
17.63%
Reduce -21.68%
2,878,033
BMY Bristol-Myers Squibb Company2020-09-30Reduce
-0.07%
57.43 ($60.17) 63.64
$64.56
7.30%
Reduce -4.75%
27,199,986
DELL Dell Technologies Inc2020-09-30Reduce
-0.07%
51.77 ($61.47) 68.47
$75.94
23.54%
Reduce -3.59%
34,736,806
40/Page
Total 6786