Dodge & Cox Buys Time Warner Inc, Johnson Controls International PLC, Nutrien, Sells NetApp Inc, Walmart Inc, Corning Inc

San Francisco, CA, based Investment company Dodge & Cox buys Time Warner Inc, Johnson Controls International PLC, Nutrien, VMware Inc, Occidental Petroleum Corp, Grupo Televisa SAB, Micro Focus International PLC, Fluor Corp, Hess Corp, sells NetApp Inc, Walmart Inc, Corning Inc, Alnylam Pharmaceuticals Inc, UnitedHealth Group Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Dodge & Cox. As of 2018-03-31, Dodge & Cox owns 177 stocks with a total value of $123.9 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. Charles Schwab Corp (SCHW) - 85,484,446 shares, 3.6% of the total portfolio. Shares reduced by 1.75%
  2. Capital One Financial Corp (COF) - 43,164,037 shares, 3.34% of the total portfolio. Shares reduced by 1.51%
  3. Bank of America Corporation (BAC) - 135,534,435 shares, 3.28% of the total portfolio. Shares reduced by 7.75%
  4. Wells Fargo & Co (WFC) - 77,382,281 shares, 3.27% of the total portfolio. Shares added by 9.47%
  5. Hewlett Packard Enterprise Co (HPE) - 220,884,661 shares, 3.13% of the total portfolio. Shares reduced by 7.34%
New Purchase: Nutrien Ltd (NTR)

Dodge & Cox initiated holding in Nutrien Ltd. Their purchase prices were between $44.42 and $55.73, with an estimated average price of $50.11. The stock is now traded at around $50.50. The impact to their portfolio due to this purchase was 0.47%. Their holding were 12,308,134 shares as of 2018-03-31.

New Purchase: Hess Corp (HES)

Dodge & Cox initiated holding in Hess Corp. Their purchase prices were between $42.12 and $54.72, with an estimated average price of $49.01. The stock is now traded at around $63.13. The impact to their portfolio due to this purchase was less than 0.01%. Their holding were 4,006 shares as of 2018-03-31.

New Purchase: Fluor Corp (FLR)

Dodge & Cox initiated holding in Fluor Corp. Their purchase prices were between $51.65 and $61.61, with an estimated average price of $57.29. The stock is now traded at around $46.84. The impact to their portfolio due to this purchase was less than 0.01%. Their holding were 3,505 shares as of 2018-03-31.

Added: Time Warner Inc (TWX)

Dodge & Cox added to their holding in Time Warner Inc by 51.06%. Their purchase prices were between $91.5 and $97, with an estimated average price of $94.24. The stock is now traded at around $94.38. The impact to their portfolio due to this purchase was 0.81%. Their holding were 31,548,482 shares as of 2018-03-31.

Added: Johnson Controls International PLC (JCI)

Dodge & Cox added to their holding in Johnson Controls International PLC by 25.53%. Their purchase prices were between $34.29 and $41.43, with an estimated average price of $37.98. The stock is now traded at around $36.48. The impact to their portfolio due to this purchase was 0.55%. Their holding were 95,364,511 shares as of 2018-03-31.

Added: VMware Inc (VMW)

Dodge & Cox added to their holding in VMware Inc by 11266.58%. Their purchase prices were between $108.46 and $150, with an estimated average price of $125.93. The stock is now traded at around $141.25. The impact to their portfolio due to this purchase was 0.32%. Their holding were 3,299,150 shares as of 2018-03-31.

Added: Occidental Petroleum Corp (OXY)

Dodge & Cox added to their holding in Occidental Petroleum Corp by 70.20%. Their purchase prices were between $62.96 and $77.63, with an estimated average price of $69.95. The stock is now traded at around $84.89. The impact to their portfolio due to this purchase was 0.14%. Their holding were 6,349,925 shares as of 2018-03-31.

Added: Grupo Televisa SAB (TV)

Dodge & Cox added to their holding in Grupo Televisa SAB by 21.34%. Their purchase prices were between $14.56 and $21.04, with an estimated average price of $18.29. The stock is now traded at around $18.23. The impact to their portfolio due to this purchase was 0.13%. Their holding were 57,436,661 shares as of 2018-03-31.

Added: Micro Focus International PLC (MFGP)

Dodge & Cox added to their holding in Micro Focus International PLC by 27.90%. Their purchase prices were between $12.99 and $34.72, with an estimated average price of $27.1. The stock is now traded at around $17.18. The impact to their portfolio due to this purchase was 0.12%. Their holding were 46,801,986 shares as of 2018-03-31.

Sold Out: Altaba Inc (AABA)

Dodge & Cox sold out their holding in Altaba Inc. Their sale prices were between $69.15 and $80.3, with an estimated average price of $75.36.

Sold Out: CSRA Inc (CSRA)

Dodge & Cox sold out their holding in CSRA Inc. Their sale prices were between $30.44 and $41.57, with an estimated average price of $36.68.

Sold Out: Lowe's Companies Inc (LOW)

Dodge & Cox sold out their holding in Lowe's Companies Inc. Their sale prices were between $83.77 and $107.4, with an estimated average price of $94.65.

Reduced: NetApp Inc (NTAP)

Dodge & Cox reduced to their holding in NetApp Inc by 96.41%. Their sale prices were between $55.57 and $65.26, with an estimated average price of $61.05. The stock is now traded at around $70.74. The impact to their portfolio due to this sale was -0.49%. Dodge & Cox still held 427,763 shares as of 2018-03-31.

Reduced: Walmart Inc (WMT)

Dodge & Cox reduced to their holding in Walmart Inc by 93.63%. Their sale prices were between $85.42 and $109.55, with an estimated average price of $96.5. The stock is now traded at around $84.39. The impact to their portfolio due to this sale was -0.44%. Dodge & Cox still held 388,959 shares as of 2018-03-31.

Reduced: Corning Inc (GLW)

Dodge & Cox reduced to their holding in Corning Inc by 92.73%. Their sale prices were between $27.35 and $34.85, with an estimated average price of $30.83. The stock is now traded at around $28.07. The impact to their portfolio due to this sale was -0.36%. Dodge & Cox still held 1,147,538 shares as of 2018-03-31.

Reduced: Alnylam Pharmaceuticals Inc (ALNY)

Dodge & Cox reduced to their holding in Alnylam Pharmaceuticals Inc by 42.99%. Their sale prices were between $115.92 and $148.54, with an estimated average price of $128.92. The stock is now traded at around $103.13. The impact to their portfolio due to this sale was -0.35%. Dodge & Cox still held 4,692,841 shares as of 2018-03-31.

Reduced: UnitedHealth Group Inc (UNH)

Dodge & Cox reduced to their holding in UnitedHealth Group Inc by 21.35%. Their sale prices were between $212.55 and $248.47, with an estimated average price of $228.4. The stock is now traded at around $242.90. The impact to their portfolio due to this sale was -0.34%. Dodge & Cox still held 7,406,972 shares as of 2018-03-31.

Reduced: Target Corp (TGT)

Dodge & Cox reduced to their holding in Target Corp by 31.38%. Their sale prices were between $65.85 and $78.58, with an estimated average price of $72.79. The stock is now traded at around $72.90. The impact to their portfolio due to this sale was -0.32%. Dodge & Cox still held 13,770,640 shares as of 2018-03-31.



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