Dodge & Cox

History Stock Activity ▼ Share change % change to portfolio
Q3  2018
≡ LLY - Eli Lilly & Co. Reduce 16.10% 2,667,900 0.39
≡ FOXA - Fox Corporation Reduce 31.05% 13,200,800 0.84
≡ SNPS - Synopsys Inc. Reduce 33.50% 1,157,436 0.16
≡ T - AT&T Inc. Reduce 35.36% 9,772,500 0.45
≡ TGT - Target Corp. Reduce 35.67% 2,756,400 0.33
≡ VMW-OLD - VMware Inc. Sell 100.00% 2,120,000 0.45
≡ MRK - Merck & Co. Sell 100.00% 1,131,632 0.10
Q2  2018
≡ AEG - Aegon Ltd Reduce 0.03% 22,807 0.00
≡ JPM - JPMorgan Chase & Co. Reduce 0.61% 100,000 0.02
≡ SLB - Schlumberger Ltd. Reduce 0.71% 100,000 0.01
≡ FDX - FedEx Corp. Reduce 0.79% 50,000 0.02
≡ BK - Bank of New York Mellon Corp. Reduce 1.45% 400,000 0.03
≡ MSFT - Microsoft Corp. Reduce 1.53% 360,000 0.05
≡ BAC - Bank of America Corp. Reduce 2.19% 1,800,000 0.07
≡ NOV - Nov Inc. Reduce 2.50% 500,000 0.03
≡ UNH - United Health Group Inc. Reduce 3.08% 135,000 0.05
≡ TGT - Target Corp. Reduce 3.13% 250,000 0.03
≡ AZN - AstraZeneca PLC Reduce 3.14% 1,125,000 0.06
≡ CE - Celanese Corp. Reduce 3.54% 230,000 0.04
≡ TEL - TE Connectivity Reduce 4.47% 430,000 0.06
≡ DHR - Danaher Corp. Reduce 5.56% 190,000 0.03
≡ GOOGL - Alphabet Inc. Reduce 5.71% 100,000 0.01
≡ VMW-OLD - VMware Inc. Reduce 5.78% 130,000 0.03
≡ BBT-OLD - BB&T Corp. Reduce 6.10% 735,000 0.05
≡ BKNG - Booking Holdings Inc. Reduce 6.83% 29,800 0.09
≡ SNPS - Synopsys Inc. Reduce 7.00% 260,000 0.03
≡ CXO - Concho Resources Inc. Reduce 9.25% 260,000 0.05
≡ SCHW - Charles Schwab Corp. Reduce 10.67% 5,688,000 0.42
≡ HPE - Hewlett Packard Enterprise Reduce 14.90% 14,759,523 0.31
≡ CSCO - Cisco Systems Reduce 18.50% 5,727,600 0.36
≡ UNP - Union Pacific Reduce 25.71% 2,020,100 0.42
≡ MXIM - Maxim Integrated Products Reduce 46.99% 5,136,300 0.43
≡ MRK - Merck & Co. Reduce 85.90% 6,895,268 0.61
≡ TWX - Time Warner Inc. Sell 100.00% 19,232,977 2.67
Q1  2018
≡ COF - Capital One Financial Reduce 0.63% 170,000 0.02
≡ SCHW - Charles Schwab Corp. Reduce 1.02% 550,000 0.04
≡ MSFT - Microsoft Corp. Reduce 1.05% 250,000 0.03
≡ BK - Bank of New York Mellon Corp. Reduce 1.07% 300,000 0.02
≡ JPM - JPMorgan Chase & Co. Reduce 1.08% 180,000 0.03
≡ UNP - Union Pacific Reduce 1.26% 100,000 0.02
≡ GOOG - Alphabet Inc. CL C Reduce 1.37% 520,000 0.04
≡ QRTEA - Qurate Retail Group Inc. CL A Reduce 1.57% 300,000 0.01
≡ CE - Celanese Corp. Reduce 1.81% 120,000 0.02
≡ FDX - FedEx Corp. Reduce 2.16% 140,000 0.05
≡ TEL - TE Connectivity Reduce 2.39% 235,600 0.03
≡ CI - Cigna Group Reduce 2.52% 160,000 0.04
≡ HPE - Hewlett Packard Enterprise Reduce 2.93% 2,986,500 0.08
≡ BMY - Bristol-Myers Squibb Reduce 3.44% 600,000 0.06
≡ BKNG - Booking Holdings Inc. Reduce 3.66% 16,600 0.05
≡ BBT-OLD - BB&T Corp. Reduce 3.83% 480,000 0.04
≡ AZN - AstraZeneca PLC Reduce 4.02% 1,500,000 0.08
≡ MXIM - Maxim Integrated Products Reduce 5.45% 630,000 0.06
≡ GS - Goldman Sachs Group Reduce 6.89% 487,700 0.18
≡ BAC - Bank of America Corp. Reduce 7.44% 6,593,200 0.29
≡ CSCO - Cisco Systems Reduce 16.51% 6,120,000 0.39
≡ SLB - Schlumberger Ltd. Reduce 18.08% 3,091,000 0.29
≡ UNH - United Health Group Inc. Reduce 20.88% 1,156,700 0.36
≡ CXO - Concho Resources Inc. Reduce 23.64% 870,000 0.19
≡ GOOGL - Alphabet Inc. Reduce 25.53% 600,000 0.04
≡ TGT - Target Corp. Reduce 31.45% 3,660,300 0.37
≡ ALNY - Alnylam Pharmaceuticals Reduce 42.48% 2,077,874 0.36
≡ NTAP - NetApp Inc. Sell 100.00% 7,420,231 0.59
≡ WMT - Walmart Inc. Sell 100.00% 10,660,848 0.50
≡ GLW - Corning Inc. Sell 100.00% 9,779,800 0.45
Q4  2017
≡ TGT - Target Corp. Reduce 0.10% 11,500 0.00
≡ GOOGL - Alphabet Inc. Reduce 0.51% 12,000 0.00
≡ COF - Capital One Financial Reduce 0.53% 142,200 0.02
≡ GOOG - Alphabet Inc. CL C Reduce 0.53% 202,000 0.02
≡ APC - Anadarko Petroleum Reduce 0.53% 145,200 0.01
≡ AXP - American Express Reduce 0.53% 87,100 0.01
≡ BMY - Bristol-Myers Squibb Reduce 0.53% 92,600 0.01
≡ ESRX - Express Scripts Reduce 0.53% 108,500 0.01
≡ FOXA - Fox Corporation Reduce 0.53% 224,500 0.01
≡ HPE - Hewlett Packard Enterprise Reduce 0.53% 541,500 0.01
≡ JPM - JPMorgan Chase & Co. Reduce 0.53% 88,100 0.01
≡ LLY - Eli Lilly & Co. Reduce 0.53% 64,000 0.01
≡ MET - MetLife Inc. Reduce 0.53% 136,300 0.01
≡ NOV - Nov Inc. Reduce 0.53% 99,200 0.01
≡ NVS - Novartis AG Reduce 0.53% 115,300 0.01
≡ RHHBY - Roche Holding AG ADR Reduce 0.53% 147,700 0.01
≡ SNY - Sanofi Aventis Reduce 0.53% 215,600 0.01
≡ AEG - Aegon Ltd Reduce 0.53% 378,200 0.00
≡ CXO - Concho Resources Inc. Reduce 0.53% 19,500 0.00
≡ DHR - Danaher Corp. Reduce 0.53% 18,100 0.00
≡ FOX - Fox Corporation CL B Reduce 0.53% 49,400 0.00
≡ GLW - Corning Inc. Reduce 0.53% 51,900 0.00
≡ HOG - Harley-Davidson Reduce 0.53% 29,600 0.00
≡ MFGP-OLD - Micro Focus International plc Reduce 0.53% 74,400 0.00
≡ QRTEA - Qurate Retail Group Inc. CL A Reduce 0.53% 101,300 0.00
≡ S-OLD - Sprint Corp. Reduce 0.53% 534,600 0.00
≡ SNPS - Synopsys Inc. Reduce 0.53% 19,700 0.00
≡ WFRD - Weatherford International plc Reduce 0.53% 147,800 0.00
≡ ZAYO - Zayo Group Holdings Inc. Reduce 0.53% 74,400 0.00
≡ TEL - TE Connectivity Reduce 1.13% 112,700 0.02
≡ CHTR - Charter Communications Reduce 1.40% 80,300 0.04
≡ UNP - Union Pacific Reduce 1.40% 112,600 0.02
≡ SCHW - Charles Schwab Corp. Reduce 1.66% 909,000 0.07
≡ UNH - United Health Group Inc. Reduce 1.94% 109,800 0.03
≡ NTAP - NetApp Inc. Reduce 2.37% 180,100 0.01
≡ SLB - Schlumberger Ltd. Reduce 2.58% 452,600 0.04