Dodge & Cox
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q3 2014 | ≡ | ESRX - Express Scripts | Add 2.67% | 288,600 | 0.04 | ≡ | MET - MetLife Inc. | Add 2.20% | 204,100 | 0.02 | ≡ | BBT-OLD - BB&T Corp. | Add 2.02% | 209,000 | 0.01 | ≡ | UNH - United Health Group Inc. | Add 1.99% | 196,200 | 0.03 | ≡ | SCHW - Charles Schwab Corp. | Add 1.98% | 1,078,767 | 0.05 | ≡ | APA - APA Corp. | Add 1.80% | 190,000 | 0.03 | ≡ | NOV - Nov Inc. | Add 1.57% | 132,900 | 0.02 | ≡ | EMC - EMC Corp. | Add 1.45% | 350,400 | 0.02 | ≡ | SLB - Schlumberger Ltd. | Add 1.17% | 158,600 | 0.03 | ≡ | BHI - Baker Hughes OLD | Add 0.93% | 94,600 | 0.01 | ≡ | AEG - Aegon Ltd | Add 0.68% | 447,610 | 0.01 | ≡ | WFRD - Weatherford International plc | Add 0.18% | 45,000 | 0.00 |
| Q2 2014 | ≡ | EMC - EMC Corp. | Add 104.06% | 12,340,514 | 0.56 | ≡ | GOOG - Alphabet Inc. CL C | Add 100.25% | 15,400,000 | 0.76 | ≡ | WMT - Walmart Inc. | Add 51.54% | 16,800,000 | 0.72 | ≡ | ESRX - Express Scripts | Add 50.00% | 3,600,000 | 0.43 | ≡ | UNH - United Health Group Inc. | Add 27.17% | 2,108,523 | 0.30 | ≡ | AOL - AOL Inc. | Add 26.58% | 1,550,000 | 0.11 | ≡ | JPM - JPMorgan Chase & Co. | Add 20.30% | 2,200,600 | 0.22 | ≡ | NVS - Novartis AG | Add 18.66% | 3,450,000 | 0.54 | ≡ | CI - Cigna Group | Add 17.08% | 570,000 | 0.09 | ≡ | EBAY - eBay Inc. | Add 16.01% | 1,980,000 | 0.17 | ≡ | BAC - Bank of America Corp. | Add 10.81% | 8,200,000 | 0.22 | ≡ | TPR - Tapestry Inc. | Add 8.88% | 850,000 | 0.05 | ≡ | NTAP - NetApp Inc. | Add 8.44% | 1,450,000 | 0.09 | ≡ | GS - Goldman Sachs Group | Add 8.24% | 570,000 | 0.16 | ≡ | APA - APA Corp. | Add 8.19% | 799,487 | 0.14 | ≡ | BK - Bank of New York Mellon Corp. | Add 8.13% | 3,067,200 | 0.20 | ≡ | ADBE - Adobe Inc. | Add 5.00% | 200,000 | 0.02 | ≡ | HSBC - HSBC Holdings plc | Add 4.96% | 300,000 | 0.03 | ≡ | TWX - Time Warner Inc. | Add 4.67% | 1,000,000 | 0.12 | ≡ | PHG - Koninklijke Philips Electronics NV | Add 3.45% | 272,088 | 0.01 | ≡ | SCHW - Charles Schwab Corp. | Add 1.87% | 1,000,000 | 0.05 | ≡ | AEG - Aegon Ltd | Add 1.69% | 1,105,093 | 0.02 | ≡ | NOV - Nov Inc. | Add 1.20% | 100,000 | 0.01 | ≡ | WFC - Wells Fargo | Add 0.91% | 400,000 | 0.04 | ≡ | CVX - Chevron Corp. | Add 0.77% | 50,000 | 0.01 | ≡ | TGT - Target Corp. | Buy | 10,050,000 | 1.00 | ≡ | TIME - Time Inc. | Buy | 4,803,841 | 0.20 | ≡ | DNOW - NOW Inc. | Buy | 2,112,500 | 0.13 |
| Q1 2014 | ≡ | EMC - EMC Corp. | Add 472.62% | 9,788,386 | 0.50 | ≡ | ESRX - Express Scripts | Add 94.49% | 3,498,047 | 0.48 | ≡ | JPM - JPMorgan Chase & Co. | Add 44.12% | 3,318,400 | 0.37 | ≡ | MXIM - Maxim Integrated Products | Add 25.12% | 2,581,940 | 0.16 | ≡ | APA - APA Corp. | Add 20.17% | 1,639,236 | 0.25 | ≡ | NTAP - NetApp Inc. | Add 17.36% | 2,541,200 | 0.17 | ≡ | UNH - United Health Group Inc. | Add 14.25% | 967,777 | 0.15 | ≡ | BK - Bank of New York Mellon Corp. | Add 9.62% | 3,309,300 | 0.21 | ≡ | EBAY - eBay Inc. | Add 8.65% | 984,363 | 0.10 | ≡ | TPR - Tapestry Inc. | Add 4.36% | 400,400 | 0.04 | ≡ | WMT - Walmart Inc. | Add 3.89% | 1,219,500 | 0.06 | ≡ | SNPS - Synopsys Inc. | Add 3.13% | 425,933 | 0.03 | ≡ | GEN - Gen Digital Inc. | Add 2.68% | 1,349,700 | 0.05 | ≡ | NOV - Nov Inc. | Buy | 8,350,000 | 1.20 |
| Q4 2013 | ≡ | FRX-OLD - Forest Laboratories | Add 159.11% | 3,119,644 | 0.35 | ≡ | UNH - United Health Group Inc. | Add 70.12% | 2,800,000 | 0.39 | ≡ | EBAY - eBay Inc. | Add 58.08% | 4,182,137 | 0.43 | ≡ | TPR - Tapestry Inc. | Add 50.93% | 3,095,810 | 0.32 | ≡ | WFRD - Weatherford International plc | Add 41.76% | 7,364,173 | 0.21 | ≡ | GEN - Gen Digital Inc. | Add 31.33% | 12,000,000 | 0.52 | ≡ | MXIM - Maxim Integrated Products | Add 27.24% | 2,200,100 | 0.11 | ≡ | WMT - Walmart Inc. | Add 20.79% | 5,400,000 | 0.26 | ≡ | SNPS - Synopsys Inc. | Add 7.81% | 985,167 | 0.07 | ≡ | HPQ - HP Inc. | Add 5.02% | 3,468,500 | 0.18 | ≡ | RHHBY - Roche Holding AG ADR | Add 1.10% | 400,000 | 0.03 | ≡ | ESRX - Express Scripts | Buy | 3,701,953 | 0.48 | ≡ | EMC - EMC Corp. | Buy | 2,071,100 | 0.10 |
| Q3 2013 | ≡ | UNH - United Health Group Inc. | Add 1263.30% | 3,700,200 | 0.55 | ≡ | APA - APA Corp. | Add 111.62% | 4,285,905 | 0.75 | ≡ | TPR - Tapestry Inc. | Add 52.95% | 2,104,190 | 0.24 | ≡ | ADT - ADT Inc. | Add 33.06% | 3,000,000 | 0.25 | ≡ | DISH-OLD - Dish Network Corp. | Add 32.70% | 2,314,296 | 0.21 | ≡ | WFRD - Weatherford International plc | Add 20.73% | 3,028,400 | 0.09 | ≡ | MXIM - Maxim Integrated Products | Add 19.18% | 1,300,000 | 0.08 | ≡ | MSFT - Microsoft Corp. | Add 15.23% | 6,800,000 | 0.46 | ≡ | EBAY - eBay Inc. | Add 12.50% | 800,000 | 0.09 | ≡ | JPM - JPMorgan Chase & Co. | Add 11.90% | 800,000 | 0.09 | ≡ | FDX - FedEx Corp. | Add 9.75% | 1,000,000 | 0.23 | ≡ | CI - Cigna Group | Add 9.16% | 300,000 | 0.05 | ≡ | GLW - Corning Inc. | Add 7.36% | 2,400,000 | 0.07 | ≡ | MOLXA - Molex Inc. CL A | Add 5.50% | 600,000 | 0.05 | ≡ | AOL - AOL Inc. | Add 5.27% | 300,000 | 0.02 | ≡ | SCHW - Charles Schwab Corp. | Add 2.84% | 1,500,000 | 0.07 | ≡ | BAC - Bank of America Corp. | Add 2.64% | 2,000,000 | 0.06 | ≡ | SLB - Schlumberger Ltd. | Add 2.47% | 400,000 | 0.07 | ≡ | WMT - Walmart Inc. | Add 2.36% | 600,000 | 0.03 | ≡ | CE - Celanese Corp. | Add 2.17% | 200,000 | 0.02 | ≡ | GEN - Gen Digital Inc. | Add 2.13% | 800,000 | 0.04 | ≡ | AEG - Aegon Ltd | Add 2.00% | 1,292,466 | 0.02 | ≡ | PCRHY - Panasonic Corp. | Add 1.85% | 500,000 | 0.01 | ≡ | WFC - Wells Fargo | Add 1.72% | 750,000 | 0.06 | ≡ | BHI - Baker Hughes OLD | Add 0.71% | 100,000 | 0.01 | ≡ | FOXA - Fox Corporation | Buy | 29,271,626 | 2.01 | ≡ | FRX-OLD - Forest Laboratories | Buy | 1,960,669 | 0.17 |
| Q2 2013 | ≡ | ADT - ADT Inc. | Add 256.50% | 6,528,400 | 0.57 | ≡ | TYC - Tyco International | Add 113.94% | 5,800,000 | 0.42 | ≡ | GLW - Corning Inc. | Add 55.99% | 11,702,900 | 0.36 | ≡ | NOK - Nokia Corp. | Add 38.56% | 33,271,100 | 0.27 | ≡ | CVX - Chevron Corp. | Add 32.63% | 1,711,200 | 0.44 | ≡ | MOLXA - Molex Inc. CL A | Add 22.20% | 1,981,220 | 0.11 |