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Dodge & Cox Buys Occidental Petroleum Corp, Cognizant Technology Solutions Corp, Hess Corp, Sells Comcast Corp, Anadarko Petroleum Corp, Eli Lilly and Co

San Francisco, CA, based Investment company Dodge & Cox (Current Portfolio) buys Occidental Petroleum Corp, Cognizant Technology Solutions Corp, Hess Corp, Microchip Technology Inc, HP Inc, sells Comcast Corp, Anadarko Petroleum Corp, Eli Lilly and Co, Union Pacific Corp, AT&T Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Dodge & Cox. As of 2019Q2, Dodge & Cox owns 180 stocks with a total value of $123.6 billion. These are the details of the buys and sells.

For the details of Dodge & Cox's stock buys and sells, go to https://www.gurufocus.com/guru/dodge+%26+cox/current-portfolio/portfolioportfolio

These are the top 5 holdings of Dodge & Cox
  1. Charter Communications Inc (CHTR) - 11,768,188 shares, 3.76% of the total portfolio. Shares reduced by 1.08%
  2. Microsoft Corp (MSFT) - 31,360,290 shares, 3.40% of the total portfolio. Shares reduced by 0.83%
  3. Johnson Controls International PLC (JCI) - 99,842,224 shares, 3.34% of the total portfolio. Shares reduced by 7.78%
  4. Comcast Corp (CMCSA) - 95,716,441 shares, 3.27% of the total portfolio. Shares reduced by 24.43%
  5. Wells Fargo & Co (WFC) - 83,837,773 shares, 3.21% of the total portfolio. Shares added by 2.48%
New Purchase: Cognizant Technology Solutions Corp (CTSH)

Dodge & Cox initiated holding in Cognizant Technology Solutions Corp. Their purchase prices were between $56.88 and $74.6, with an estimated average price of $65.64. The stock is now traded at around $61.74. The impact to their portfolio due to this purchase was 0.88%. Their holding were 17,257,544 shares as of .

New Purchase: Hess Corp (HES)

Dodge & Cox initiated holding in Hess Corp. Their purchase prices were between $54.18 and $67.88, with an estimated average price of $61.88. The stock is now traded at around $62.02. The impact to their portfolio due to this purchase was 0.5%. Their holding were 9,649,119 shares as of .

New Purchase: Alcon Inc (ALC)

Dodge & Cox initiated holding in Alcon Inc. Their purchase prices were between $54.43 and $63.33, with an estimated average price of $58.65. The stock is now traded at around $59.82. The impact to their portfolio due to this purchase was 0.01%. Their holding were 118,960 shares as of .

New Purchase: Corteva Inc (CTVA)

Dodge & Cox initiated holding in Corteva Inc. Their purchase prices were between $24.81 and $29.57, with an estimated average price of $27.28. The stock is now traded at around $29.70. The impact to their portfolio due to this purchase was less than 0.01%. Their holding were 79,401 shares as of .

Added: Occidental Petroleum Corp (OXY)

Dodge & Cox added to their holding in Occidental Petroleum Corp by 79.17%. Their purchase prices were between $47.43 and $68.37, with an estimated average price of $56.32. The stock is now traded at around $44.76. The impact to their portfolio due to this purchase was 0.98%. Their holding were 54,409,890 shares as of .

Added: Microchip Technology Inc (MCHP)

Dodge & Cox added to their holding in Microchip Technology Inc by 35.09%. Their purchase prices were between $79.11 and $100.75, with an estimated average price of $88.87. The stock is now traded at around $90.38. The impact to their portfolio due to this purchase was 0.46%. Their holding were 25,240,121 shares as of .

Added: HP Inc (HPQ)

Dodge & Cox added to their holding in HP Inc by 27.05%. Their purchase prices were between $18.27 and $20.86, with an estimated average price of $19.8. The stock is now traded at around $19.54. The impact to their portfolio due to this purchase was 0.42%. Their holding were 116,999,173 shares as of .

Added: Booking Holdings Inc (BKNG)

Dodge & Cox added to their holding in Booking Holdings Inc by 22.09%. Their purchase prices were between $1650.46 and $1887.73, with an estimated average price of $1795.29. The stock is now traded at around $1916.89. The impact to their portfolio due to this purchase was 0.4%. Their holding were 1,442,499 shares as of .

Added: Cigna Corp (CI)

Dodge & Cox added to their holding in Cigna Corp by 22.30%. Their purchase prices were between $145.49 and $169.13, with an estimated average price of $156.48. The stock is now traded at around $169.47. The impact to their portfolio due to this purchase was 0.38%. Their holding were 16,203,850 shares as of .

Added: Baidu Inc (BIDU)

Dodge & Cox added to their holding in Baidu Inc by 67.04%. Their purchase prices were between $107.78 and $184.77, with an estimated average price of $142.43. The stock is now traded at around $97.38. The impact to their portfolio due to this purchase was 0.31%. Their holding were 8,269,187 shares as of .

Sold Out: Cabot Oil & Gas Corp (COG)

Dodge & Cox sold out their holding in Cabot Oil & Gas Corp. Their sale prices were between $22.63 and $27.43, with an estimated average price of $25.47.

Sold Out: Macy's Inc (M)

Dodge & Cox sold out their holding in Macy's Inc. Their sale prices were between $20.43 and $25.99, with an estimated average price of $22.75.

Reduced: Comcast Corp (CMCSA)

Dodge & Cox reduced to their holding in Comcast Corp by 24.43%. Their sale prices were between $40.02 and $43.68, with an estimated average price of $42.2. The stock is now traded at around $42.46. The impact to their portfolio due to this sale was -1.02%. Dodge & Cox still held 95,716,441 shares as of .

Reduced: Anadarko Petroleum Corp (APC)

Dodge & Cox reduced to their holding in Anadarko Petroleum Corp by 52.12%. Their sale prices were between $44.47 and $75.86, with an estimated average price of $67.07. The stock is now traded at around $72.77. The impact to their portfolio due to this sale was -0.89%. Dodge & Cox still held 21,737,617 shares as of .

Reduced: Eli Lilly and Co (LLY)

Dodge & Cox reduced to their holding in Eli Lilly and Co by 39.64%. Their sale prices were between $110.79 and $129.32, with an estimated average price of $117.71. The stock is now traded at around $115.84. The impact to their portfolio due to this sale was -0.62%. Dodge & Cox still held 8,861,157 shares as of .

Reduced: Union Pacific Corp (UNP)

Dodge & Cox reduced to their holding in Union Pacific Corp by 90.3%. Their sale prices were between $164.74 and $179.2, with an estimated average price of $171.46. The stock is now traded at around $168.78. The impact to their portfolio due to this sale was -0.51%. Dodge & Cox still held 404,391 shares as of .

Reduced: AT&T Inc (T)

Dodge & Cox reduced to their holding in AT&T Inc by 98.36%. Their sale prices were between $30.3 and $33.51, with an estimated average price of $31.77. The stock is now traded at around $34.91. The impact to their portfolio due to this sale was -0.49%. Dodge & Cox still held 320,340 shares as of .

Reduced: JD.com Inc (JD)

Dodge & Cox reduced to their holding in JD.com Inc by 26.29%. Their sale prices were between $25.76 and $31.26, with an estimated average price of $28.75. The stock is now traded at around $30.66. The impact to their portfolio due to this sale was -0.22%. Dodge & Cox still held 25,321,077 shares as of .



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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