- New Purchases: NTR, FLR, HES,
- Added Positions: TWX, JCI, VMW, WFC, CMCSA, MET, CHTR, APA, GSK, OXY,
- Reduced Positions: NTAP, WMT, GLW, ALNY, UNH, TGT, SLB, CSCO, BAC, JD,
- Sold Out: AABA, CSRA, LOW,
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- Charles Schwab Corp (SCHW) - 85,484,446 shares, 3.6% of the total portfolio. Shares reduced by 1.75%
- Capital One Financial Corp (COF) - 43,164,037 shares, 3.34% of the total portfolio. Shares reduced by 1.51%
- Bank of America Corporation (BAC) - 135,534,435 shares, 3.28% of the total portfolio. Shares reduced by 7.75%
- Wells Fargo & Co (WFC) - 77,382,281 shares, 3.27% of the total portfolio. Shares added by 9.47%
- Hewlett Packard Enterprise Co (HPE) - 220,884,661 shares, 3.13% of the total portfolio. Shares reduced by 7.34%
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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