Dodge & Cox
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q1 2017 | ≡ | RHHBY - Roche Holding AG ADR | Add 4.32% | 1,340,000 | 0.07 | ≡ | MDT - Medtronic plc | Add 3.72% | 250,000 | 0.03 | ≡ | TGT - Target Corp. | Add 3.25% | 200,000 | 0.02 | ≡ | HPE - Hewlett Packard Enterprise | Add 2.46% | 2,300,000 | 0.09 | ≡ | BKNG - Booking Holdings Inc. | Add 2.18% | 10,000 | 0.03 | ≡ | CSCO - Cisco Systems | Add 1.44% | 550,000 | 0.03 | ≡ | ALNY - Alnylam Pharmaceuticals | Add 1.29% | 70,000 | 0.01 | ≡ | FDX - FedEx Corp. | Add 0.73% | 50,000 | 0.02 | ≡ | BBT-OLD - BB&T Corp. | Add 0.65% | 85,000 | 0.01 | ≡ | NOV - Nov Inc. | Add 0.53% | 100,000 | 0.01 | ≡ | MET - MetLife Inc. | Add 0.38% | 100,000 | 0.01 | ≡ | SNY - Sanofi Aventis | Add 0.16% | 70,000 | 0.01 |
| Q4 2016 | ≡ | JNPR - Juniper Networks | Add 194.22% | 2,092,082 | 0.10 | ≡ | MDT - Medtronic plc | Add 126.28% | 3,750,000 | 0.45 | ≡ | ALNY - Alnylam Pharmaceuticals | Add 63.44% | 2,107,967 | 0.13 | ≡ | DVMT-OLD - Dell Technologies Inc. old | Add 19.63% | 1,124,235 | 0.10 | ≡ | AZN - AstraZeneca PLC | Add 17.56% | 4,878,210 | 0.22 | ≡ | SNY - Sanofi Aventis | Add 16.67% | 6,304,000 | 0.43 | ≡ | DISH-OLD - Dish Network Corp. | Add 15.93% | 1,336,327 | 0.13 | ≡ | NVS - Novartis AG | Add 8.63% | 1,619,457 | 0.20 | ≡ | WFC - Wells Fargo | Add 6.66% | 2,700,000 | 0.25 | ≡ | CE - Celanese Corp. | Add 1.73% | 132,133 | 0.02 | ≡ | CI - Cigna Group | Add 1.18% | 100,000 | 0.02 | ≡ | BMY - Bristol-Myers Squibb | Buy | 14,113,900 | 1.38 | ≡ | ZAYO - Zayo Group Holdings Inc. | Buy | 8,550,000 | 0.47 | ≡ | ADNT - Adient plc | Buy | 1,142,935 | 0.11 |
| Q3 2016 | ≡ | APC - Anadarko Petroleum | Add 272.58% | 9,800,200 | 1.11 | ≡ | ALNY - Alnylam Pharmaceuticals | Add 100.01% | 1,661,438 | 0.20 | ≡ | FOXA - Fox Corporation | Add 42.86% | 12,400,000 | 0.54 | ≡ | AZN - AstraZeneca PLC | Add 36.25% | 7,391,400 | 0.44 | ≡ | BKNG - Booking Holdings Inc. | Add 19.31% | 74,500 | 0.20 | ≡ | CE - Celanese Corp. | Add 8.94% | 627,567 | 0.07 | ≡ | SNY - Sanofi Aventis | Add 7.37% | 2,596,000 | 0.18 | ≡ | WFRD - Weatherford International plc | Add 6.87% | 1,800,000 | 0.02 | ≡ | MET - MetLife Inc. | Add 5.59% | 1,400,000 | 0.11 | ≡ | BAC - Bank of America Corp. | Add 4.61% | 6,000,000 | 0.17 | ≡ | JPM - JPMorgan Chase & Co. | Add 3.73% | 650,000 | 0.08 | ≡ | GS - Goldman Sachs Group | Add 2.49% | 225,000 | 0.07 | ≡ | BK - Bank of New York Mellon Corp. | Add 2.09% | 700,000 | 0.05 | ≡ | AXP - American Express | Add 1.93% | 330,600 | 0.04 | ≡ | APA - APA Corp. | Add 1.18% | 200,000 | 0.02 | ≡ | JCI - Johnson Controls Intl. plc | Buy | 11,429,351 | 0.95 | ≡ | DVMT-OLD - Dell Technologies Inc. old | Buy | 5,726,975 | 0.49 |
| Q2 2016 | ≡ | VMW-OLD - VMware Inc. | Add 33.97% | 1,876,561 | 0.20 | ≡ | MET - MetLife Inc. | Add 26.81% | 5,292,829 | 0.40 | ≡ | UNP - Union Pacific | Add 25.00% | 1,750,000 | 0.29 | ≡ | TGT - Target Corp. | Add 19.41% | 1,069,568 | 0.14 | ≡ | NOV - Nov Inc. | Add 19.11% | 3,000,000 | 0.19 | ≡ | AZN - AstraZeneca PLC | Add 17.86% | 3,089,773 | 0.18 | ≡ | CI - Cigna Group | Add 11.97% | 964,033 | 0.23 | ≡ | AXP - American Express | Add 8.69% | 1,365,900 | 0.16 | ≡ | GS - Goldman Sachs Group | Add 7.77% | 650,000 | 0.18 | ≡ | BK - Bank of New York Mellon Corp. | Add 5.36% | 1,700,000 | 0.12 | ≡ | JPM - JPMorgan Chase & Co. | Add 4.65% | 775,000 | 0.09 | ≡ | AEG - Aegon Ltd | Add 3.33% | 2,309,505 | 0.02 | ≡ | SNY - Sanofi Aventis | Add 3.27% | 1,114,299 | 0.09 | ≡ | APA - APA Corp. | Add 1.81% | 300,000 | 0.03 | ≡ | BAC - Bank of America Corp. | Add 1.80% | 2,300,000 | 0.06 | ≡ | FDX - FedEx Corp. | Add 0.98% | 70,000 | 0.02 | ≡ | NVS - Novartis AG | Add 0.66% | 125,000 | 0.02 | ≡ | CHTR - Charter Communications | Buy | 6,809,486 | 2.93 | ≡ | APC - Anadarko Petroleum | Buy | 3,595,321 | 0.36 | ≡ | ALNY - Alnylam Pharmaceuticals | Buy | 1,661,330 | 0.17 |
| Q1 2016 | ≡ | VMW-OLD - VMware Inc. | Add 321.84% | 4,214,064 | 0.41 | ≡ | AZN - AstraZeneca PLC | Add 128.71% | 9,735,800 | 0.51 | ≡ | AXP - American Express | Add 46.64% | 5,000,000 | 0.58 | ≡ | DISH-OLD - Dish Network Corp. | Add 25.41% | 1,700,000 | 0.15 | ≡ | GS - Goldman Sachs Group | Add 25.02% | 1,675,000 | 0.49 | ≡ | NOV - Nov Inc. | Add 24.61% | 3,100,000 | 0.18 | ≡ | HOG - Harley-Davidson | Add 19.94% | 974,147 | 0.09 | ≡ | ELV - Elevance Health Inc. | Add 18.55% | 239,000 | 0.06 | ≡ | CXO - Concho Resources Inc. | Add 16.05% | 500,000 | 0.09 | ≡ | BAC - Bank of America Corp. | Add 15.56% | 17,200,000 | 0.44 | ≡ | MET - MetLife Inc. | Add 11.76% | 2,077,171 | 0.17 | ≡ | UNH - United Health Group Inc. | Add 11.23% | 862,297 | 0.21 | ≡ | WFRD - Weatherford International plc | Add 9.62% | 2,300,000 | 0.03 | ≡ | APA - APA Corp. | Add 8.05% | 1,236,149 | 0.11 | ≡ | SNY - Sanofi Aventis | Add 7.40% | 2,350,600 | 0.18 | ≡ | BBT-OLD - BB&T Corp. | Add 5.66% | 821,000 | 0.05 | ≡ | HPE - Hewlett Packard Enterprise | Add 5.51% | 5,017,500 | 0.17 | ≡ | NTAP - NetApp Inc. | Add 4.18% | 900,000 | 0.05 | ≡ | NVS - Novartis AG | Add 1.06% | 200,000 | 0.03 | ≡ | CSCO - Cisco Systems | Add 1.00% | 400,000 | 0.02 | ≡ | FDX - FedEx Corp. | Add 0.28% | 20,000 | 0.01 | ≡ | UNP - Union Pacific | Buy | 7,000,000 | 1.04 |
| Q4 2015 | ≡ | AXP - American Express | Add 273.56% | 7,850,881 | 1.02 | ≡ | CXO - Concho Resources Inc. | Add 24.60% | 615,000 | 0.11 | ≡ | GLW - Corning Inc. | Add 22.89% | 6,324,900 | 0.22 | ≡ | EMC - EMC Corp. | Add 13.44% | 6,850,603 | 0.33 | ≡ | UNH - United Health Group Inc. | Add 6.43% | 463,963 | 0.10 | ≡ | SCHW - Charles Schwab Corp. | Add 5.69% | 3,328,500 | 0.20 | ≡ | CI - Cigna Group | Add 5.58% | 425,276 | 0.12 | ≡ | SLB - Schlumberger Ltd. | Add 2.17% | 443,600 | 0.06 | ≡ | HPQ - HP Inc. | Add 2.13% | 1,770,500 | 0.04 | ≡ | HPE - Hewlett Packard Enterprise | Buy | 90,984,995 | 2.58 | ≡ | AZN - AstraZeneca PLC | Buy | 7,564,200 | 0.48 | ≡ | FOX - Fox Corporation CL B | Buy | 9,350,000 | 0.47 | ≡ | ELV - Elevance Health Inc. | Buy | 1,288,685 | 0.33 | ≡ | VMW-OLD - VMware Inc. | Buy | 1,309,375 | 0.14 | ≡ | TMO - Thermo Fisher Scientific | Buy | 226,010 | 0.06 |