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Dodge & Cox Buys Bristol-Myers Squibb Company, Zayo Group Holdings, Medtronic PLC, Sells Symantec, UnitedHealth Group, Baker Hughes

San Francisco, CA, based Investment company Dodge & Cox buys Bristol-Myers Squibb Company, Zayo Group Holdings, Medtronic PLC, Agrium, Alnylam Pharmaceuticals, Dell Technologies, Juniper Networks, Cemex SAB de CV, LiLAC Group, LiLAC Group, sells Symantec, UnitedHealth Group, Baker Hughes, NetApp, Merck during the 3-months ended 2016-12-31, according to the most recent filings of the investment company, Dodge & Cox. As of 2016-12-31, Dodge & Cox owns 182 stocks with a total value of $112.5 billion. These are the details of the buys and sells.

For the details of Dodge & Cox's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Dodge+%26+Cox

These are the top 5 holdings of Dodge & Cox
  1. Hewlett Packard Enterprise Co (HPE) - 208,800,172 shares, 4.29% of the total portfolio. Shares reduced by 1.26%
  2. Bank of America Corporation (BAC) - 188,215,841 shares, 3.7% of the total portfolio. Shares reduced by 17.5%
  3. Schlumberger Ltd (SLB) - 47,101,905 shares, 3.51% of the total portfolio. Shares reduced by 5.79%
  4. Capital One Financial Corp (COF) - 45,211,452 shares, 3.5% of the total portfolio. Shares reduced by 8.31%
  5. Wells Fargo & Co (WFC) - 71,531,836 shares, 3.5% of the total portfolio. Shares added by 6.36%
New Purchase: Zayo Group Holdings Inc (ZAYO)

Dodge & Cox initiated holdings in Zayo Group Holdings Inc. Their purchase prices were between $29.81 and $35.14, with an estimated average price of $32.74. The stock is now traded at around $33.79. The impact to their portfolio due to this purchase was 0.43%. Their holdings were 14,566,252 shares as of 2016-12-31.

New Purchase: ICICI Bank Ltd (IBN)

Dodge & Cox initiated holdings in ICICI Bank Ltd. Their purchase prices were between $7.15 and $8.7, with an estimated average price of $7.84. The stock is now traded at around $8.44. The impact to their portfolio due to this purchase was 0.01%. Their holdings were 1,925,300 shares as of 2016-12-31.

New Purchase: Liberty Expedia Holdings Inc (LEXEA)

Dodge & Cox initiated holdings in Liberty Expedia Holdings Inc. Their purchase prices were between $39.32 and $45, with an estimated average price of $42.49. The stock is now traded at around $46.75. The impact to their portfolio due to this purchase was less than 0.01%. Their holdings were 7,761 shares as of 2016-12-31.

New Purchase: America Movil SAB de CV (AMX)

Dodge & Cox initiated holdings in America Movil SAB de CV. Their purchase prices were between $11.25 and $13.39, with an estimated average price of $12.11. The stock is now traded at around $14.11. The impact to their portfolio due to this purchase was less than 0.01%. Their holdings were 275,500 shares as of 2016-12-31.

New Purchase: Automatic Data Processing Inc (ADP)

Dodge & Cox initiated holdings in Automatic Data Processing Inc. Their purchase prices were between $86.09 and $103.45, with an estimated average price of $93.3. The stock is now traded at around $104.58. The impact to their portfolio due to this purchase was less than 0.01%. Their holdings were 2,050 shares as of 2016-12-31.

Added: Bristol-Myers Squibb Company (BMY)

Dodge & Cox added to their holdings in Bristol-Myers Squibb Company by 31213.77%. Their purchase prices were between $49.23 and $59.61, with an estimated average price of $54.67. The stock is now traded at around $56.47. The impact to their portfolio due to this purchase was 1.17%. Their holdings were 22,532,761 shares as of 2016-12-31.

Added: Medtronic PLC (MDT)

Dodge & Cox added to their holdings in Medtronic PLC by 91.39%. Their purchase prices were between $71.23 and $86.39, with an estimated average price of $78.56. The stock is now traded at around $81.77. The impact to their portfolio due to this purchase was 0.32%. Their holdings were 10,688,625 shares as of 2016-12-31.

Added: Agrium Inc (AGU)

Dodge & Cox added to their holdings in Agrium Inc by 66.30%. Their purchase prices were between $88.01 and $109.38, with an estimated average price of $96.4. The stock is now traded at around $95.81. The impact to their portfolio due to this purchase was 0.16%. Their holdings were 4,432,226 shares as of 2016-12-31.

Added: Alnylam Pharmaceuticals Inc (ALNY)

Dodge & Cox added to their holdings in Alnylam Pharmaceuticals Inc by 74.47%. Their purchase prices were between $31.41 and $70.3, with an estimated average price of $41.87. The stock is now traded at around $57.15. The impact to their portfolio due to this purchase was 0.13%. Their holdings were 9,204,950 shares as of 2016-12-31.

Added: Juniper Networks Inc (JNPR)

Dodge & Cox added to their holdings in Juniper Networks Inc by 255.40%. Their purchase prices were between $22.43 and $28.68, with an estimated average price of $26.07. The stock is now traded at around $28.28. The impact to their portfolio due to this purchase was 0.11%. Their holdings were 6,366,036 shares as of 2016-12-31.

Added: Dell Technologies Inc (DVMT)

Dodge & Cox added to their holdings in Dell Technologies Inc by 21.15%. Their purchase prices were between $46.72 and $57.29, with an estimated average price of $51.07. The stock is now traded at around $64.15. The impact to their portfolio due to this purchase was 0.11%. Their holdings were 13,098,825 shares as of 2016-12-31.

Sold Out: Versum Materials Inc (VSM)

Dodge & Cox sold out their holdings in Versum Materials Inc. Their sale prices were between $22.46 and $28.72, with an estimated average price of $24.89.

Sold Out: The Hartford Financial Services Group Inc (HIG)

Dodge & Cox sold out their holdings in The Hartford Financial Services Group Inc. Their sale prices were between $42.5 and $48.58, with an estimated average price of $45.86.

Sold Out: AdvanSix Inc (ASIX)

Dodge & Cox sold out their holdings in AdvanSix Inc. Their sale prices were between $14.01 and $22.97, with an estimated average price of $17.96.

Reduced: Symantec Corp (SYMC)

Dodge & Cox reduced to their holdings in Symantec Corp by 80.62%. Their sale prices were between $23.49 and $25.45, with an estimated average price of $24.56. The stock is now traded at around $30.81. The impact to their portfolio due to this sale was -0.74%. Dodge & Cox still held 7,541,004 shares as of 2016-12-31.

Reduced: UnitedHealth Group Inc (UNH)

Dodge & Cox reduced to their holdings in UnitedHealth Group Inc by 24.23%. Their sale prices were between $133.92 and $163.94, with an estimated average price of $149.38. The stock is now traded at around $169.12. The impact to their portfolio due to this sale was -0.44%. Dodge & Cox still held 10,363,411 shares as of 2016-12-31.

Reduced: Baker Hughes Inc (BHI)

Dodge & Cox reduced to their holdings in Baker Hughes Inc by 22.79%. Their sale prices were between $49.96 and $66.89, with an estimated average price of $59.37. The stock is now traded at around $58.92. The impact to their portfolio due to this sale was -0.36%. Dodge & Cox still held 25,667,163 shares as of 2016-12-31.

Reduced: NetApp Inc (NTAP)

Dodge & Cox reduced to their holdings in NetApp Inc by 31.39%. Their sale prices were between $30.45 and $37.12, with an estimated average price of $34.99. The stock is now traded at around $42.10. The impact to their portfolio due to this sale was -0.35%. Dodge & Cox still held 23,029,321 shares as of 2016-12-31.

Reduced: Merck & Co Inc (MRK)

Dodge & Cox reduced to their holdings in Merck & Co Inc by 23.9%. Their sale prices were between $58.43 and $64.96, with an estimated average price of $61.33. The stock is now traded at around $64.23. The impact to their portfolio due to this sale was -0.26%. Dodge & Cox still held 13,947,142 shares as of 2016-12-31.

Reduced: Royal Dutch Shell PLC (RDS.A)

Dodge & Cox reduced to their holdings in Royal Dutch Shell PLC by 33.09%. Their sale prices were between $48.78 and $54.56, with an estimated average price of $51.5. The stock is now traded at around $52.36. The impact to their portfolio due to this sale was -0.14%. Dodge & Cox still held 6,148,368 shares as of 2016-12-31.



Here is the complete portfolio of Dodge & Cox. Also check out:

1. Dodge & Cox's Undervalued Stocks
2. Dodge & Cox's Top Growth Companies, and
3. Dodge & Cox's High Yield stocks
4. Stocks that Dodge & Cox keeps buying

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GuruFocus has detected 4 Warning Signs with Bristol-Myers Squibb Company $BMY.
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DANGORDONEPS GROWTH 1Y 5-29-17
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