Dodge & Cox

History Stock Activity Share change % change to portfolio ▲
Q2  2019
≡ JCI - Johnson Controls Intl. plc Reduce 1.34% 600,000 0.04
≡ BALL - Ball Corp. Sell 100.00% 1,465,578 0.13
≡ MFGP-OLD - Micro Focus International plc Reduce 17.04% 4,081,349 0.15
≡ TGT - Target Corp. Sell 100.00% 1,335,215 0.16
≡ HPE - Hewlett Packard Enterprise Reduce 9.51% 7,904,748 0.17
≡ BK - Bank of New York Mellon Corp. Reduce 8.66% 2,728,300 0.17
≡ NVS - Novartis AG Reduce 9.61% 1,846,500 0.24
≡ CSCO - Cisco Systems Reduce 17.60% 3,475,500 0.28
≡ AXP - American Express Reduce 18.84% 2,794,400 0.50
≡ LLY - Eli Lilly & Co. Reduce 38.42% 3,464,700 0.56
≡ T - AT&T Inc. Sell 100.00% 12,289,687 0.57
≡ UNP - Union Pacific Sell 100.00% 2,339,800 0.58
≡ CMCSA - Comcast Corp. Reduce 25.45% 19,318,300 1.18
≡ APC - Anadarko Petroleum Reduce 55.12% 15,256,979 1.56
Q1  2019
≡ GOOGL - Alphabet Inc. Reduce 0.24% 4,000 0.00
≡ INCY - Incyte Corp. Reduce 0.21% 4,100 0.00
≡ AEG - Aegon Ltd Reduce 0.20% 148,700 0.00
≡ AZN - AstraZeneca PLC Reduce 0.20% 66,400 0.00
≡ BALL - Ball Corp. Reduce 0.20% 3,000 0.00
≡ BHF - Brighthouse Financial Inc. Reduce 0.20% 13,600 0.00
≡ BK - Bank of New York Mellon Corp. Reduce 0.20% 64,100 0.00
≡ BMY - Bristol-Myers Squibb Reduce 0.20% 52,500 0.00
≡ CE - Celanese Corp. Reduce 0.20% 12,700 0.00
≡ CI - Cigna Group Reduce 0.20% 16,501 0.00
≡ DHR - Danaher Corp. Reduce 0.20% 6,400 0.00
≡ GSK - GSK plc Reduce 0.20% 65,000 0.00
≡ HOG - Harley-Davidson Reduce 0.20% 13,400 0.00
≡ JPM - JPMorgan Chase & Co. Reduce 0.20% 33,200 0.00
≡ MDT - Medtronic plc Reduce 0.20% 7,100 0.00
≡ MET - MetLife Inc. Reduce 0.20% 61,800 0.00
≡ MFGP-OLD - Micro Focus International plc Reduce 0.20% 48,800 0.00
≡ MXIM - Maxim Integrated Products Reduce 0.20% 11,100 0.00
≡ S-OLD - Sprint Corp. Reduce 0.20% 119,200 0.00
≡ TGT - Target Corp. Reduce 0.20% 2,700 0.00
≡ UNP - Union Pacific Reduce 0.20% 4,800 0.00
≡ ZAYO - Zayo Group Holdings Inc. Reduce 0.20% 32,600 0.00
≡ WFRD - Weatherford International plc Reduce 28.27% 8,300,146 0.01
≡ BAC - Bank of America Corp. Reduce 0.20% 141,400 0.01
≡ CHTR - Charter Communications Reduce 0.20% 14,300 0.01
≡ GOOG - Alphabet Inc. CL C Reduce 0.20% 72,000 0.01
≡ MSFT - Microsoft Corp. Reduce 0.20% 39,200 0.01
≡ NVS - Novartis AG Reduce 0.20% 39,100 0.01
≡ SCHW - Charles Schwab Corp. Reduce 0.20% 96,700 0.01
≡ SNY - Sanofi Aventis Reduce 0.20% 82,100 0.01
≡ T - AT&T Inc. Reduce 2.58% 325,600 0.02
≡ UNH - United Health Group Inc. Reduce 1.75% 67,700 0.02
≡ MCHP - Microchip Technology Reduce 1.97% 446,200 0.03
≡ LLY - Eli Lilly & Co. Reduce 1.57% 143,400 0.03
≡ HPE - Hewlett Packard Enterprise Reduce 1.38% 1,163,800 0.03
≡ RHHBY - Roche Holding AG ADR Reduce 1.86% 785,700 0.04
≡ CMCSA - Comcast Corp. Reduce 0.86% 654,600 0.04
≡ CSCO - Cisco Systems Reduce 2.79% 565,600 0.05
≡ SNPS - Synopsys Inc. Sell 100.00% 533,863 0.07
≡ AXP - American Express Reduce 9.08% 1,481,700 0.24
≡ FOX - Fox Corporation CL B Reduce 66.73% 5,539,367 0.30
≡ FOXA - Fox Corporation Reduce 67.13% 17,056,551 0.92
Q4  2018
≡ UNH - United Health Group Inc. Reduce 0.77% 30,000 0.01
≡ SNY - Sanofi Aventis Reduce 0.49% 200,000 0.01
≡ CXO - Concho Resources Inc. Reduce 3.92% 100,000 0.02
≡ DHR - Danaher Corp. Reduce 3.10% 100,000 0.02
≡ BBT-OLD - BB&T Corp. Reduce 2.65% 300,000 0.02
≡ AXP - American Express Reduce 0.61% 100,000 0.02
≡ MXIM - Maxim Integrated Products Reduce 6.04% 350,000 0.03
≡ HPQ - HP Inc. Reduce 1.55% 800,000 0.03
≡ BKNG - Booking Holdings Inc. Reduce 3.23% 17,755 0.05
≡ ELAN - Elanco Animal Health Inc. Sell 100.00% 1,280,733 0.06
≡ BALL - Ball Corp. Reduce 36.39% 840,000 0.06
≡ AZN - AstraZeneca PLC Reduce 2.82% 950,000 0.06
≡ CHTR - Charter Communications Reduce 2.90% 210,000 0.10
≡ COF - Capital One Financial Reduce 3.66% 861,731 0.11
≡ GOOG - Alphabet Inc. CL C Reduce 3.71% 1,380,000 0.12
≡ CSCO - Cisco Systems Reduce 11.31% 2,590,000 0.18
≡ SNPS - Synopsys Inc. Reduce 76.76% 1,763,370 0.23
≡ NOV - Nov Inc. Reduce 35.98% 5,981,489 0.25
≡ T - AT&T Inc. Reduce 29.39% 5,250,000 0.25
≡ CMCSA - Comcast Corp. Reduce 5.49% 4,450,000 0.25
≡ FOXA - Fox Corporation Reduce 13.31% 3,900,000 0.31
≡ S-OLD - Sprint Corp. Reduce 41.79% 42,097,200 0.40
≡ NVS - Novartis AG Reduce 12.81% 2,828,300 0.40
≡ TGT - Target Corp. Reduce 73.09% 3,633,939 0.41
≡ MSFT - Microsoft Corp. Reduce 14.33% 3,224,600 0.54
≡ UNP - Union Pacific Reduce 59.83% 3,492,700 0.80
≡ LLY - Eli Lilly & Co. Reduce 34.10% 4,740,300 0.91
≡ MDT - Medtronic plc Reduce 67.50% 7,306,300 1.10
≡ DVMT-OLD - Dell Technologies Inc. old Sell 100.00% 9,592,510 1.28
≡ ESRX - Express Scripts Sell 100.00% 24,574,158 3.20
Q3  2018
≡ APC - Anadarko Petroleum Reduce 1.46% 400,000 0.04
≡ GOOG - Alphabet Inc. CL C Reduce 1.27% 480,000 0.04
≡ AZN - AstraZeneca PLC Reduce 2.89% 1,000,000 0.05
≡ FOX - Fox Corporation CL B Reduce 10.75% 1,000,000 0.06
≡ MDT - Medtronic plc Reduce 4.84% 550,000 0.07
≡ MRK - Merck & Co. Sell 100.00% 1,131,632 0.10
≡ MSFT - Microsoft Corp. Reduce 3.12% 725,800 0.11
≡ GS - Goldman Sachs Group Reduce 6.02% 403,500 0.12
≡ ESRX - Express Scripts Reduce 3.58% 913,600 0.12
≡ UNH - United Health Group Inc. Reduce 8.45% 359,100 0.13
≡ SNPS - Synopsys Inc. Reduce 33.50% 1,157,436 0.16
≡ CSCO - Cisco Systems Reduce 9.22% 2,326,700 0.16
≡ NOV - Nov Inc. Reduce 14.73% 2,872,302 0.17
≡ CI - Cigna Group Reduce 14.21% 879,800 0.25