Dodge & Cox

History Stock Activity ▼ Share change % change to portfolio
Q4  2017
≡ MSFT - Microsoft Corp. Reduce 2.69% 659,300 0.08
≡ MXIM - Maxim Integrated Products Reduce 2.96% 352,900 0.03
≡ BBT-OLD - BB&T Corp. Reduce 4.34% 569,200 0.04
≡ CSCO - Cisco Systems Reduce 4.52% 1,755,000 0.10
≡ FDX - FedEx Corp. Reduce 5.65% 388,100 0.14
≡ CE - Celanese Corp. Reduce 5.93% 417,100 0.06
≡ ALNY - Alnylam Pharmaceuticals Reduce 11.07% 609,000 0.11
≡ TWX - Time Warner Inc. Reduce 12.44% 1,801,500 0.24
≡ BHF - Brighthouse Financial Inc. Reduce 12.96% 312,700 0.03
≡ BAC - Bank of America Corp. Reduce 13.48% 13,808,200 0.58
≡ GS - Goldman Sachs Group Reduce 16.63% 1,411,500 0.51
≡ CI - Cigna Group Reduce 18.05% 1,398,900 0.41
≡ HPQ - HP Inc. Reduce 27.46% 19,553,617 0.59
≡ WMT - Walmart Inc. Reduce 72.64% 28,303,302 1.33
≡ BHI - Baker Hughes OLD Sell 100.00% 15,371,113 0.83
≡ VMW-OLD - VMware Inc. Sell 100.00% 4,107,476 0.66
≡ DXC - DXC Technology Co. Sell 100.00% 2,383,229 0.30
≡ TPR - Tapestry Inc. Sell 100.00% 4,554,845 0.27
Q3  2017
≡ HPQ - HP Inc. Reduce 0.33% 235,000 0.01
≡ FDX - FedEx Corp. Reduce 0.43% 30,000 0.01
≡ HPE - Hewlett Packard Enterprise Reduce 0.49% 500,000 0.01
≡ SNY - Sanofi Aventis Reduce 0.49% 200,000 0.01
≡ GOOG - Alphabet Inc. CL C Reduce 0.52% 200,000 0.01
≡ COF - Capital One Financial Reduce 0.55% 150,000 0.02
≡ JPM - JPMorgan Chase & Co. Reduce 0.60% 100,000 0.01
≡ NTAP - NetApp Inc. Reduce 0.68% 52,000 0.00
≡ WFC - Wells Fargo Reduce 0.92% 400,000 0.03
≡ TGT - Target Corp. Reduce 0.94% 111,000 0.01
≡ MSFT - Microsoft Corp. Reduce 1.00% 247,000 0.03
≡ AZN - AstraZeneca PLC Reduce 1.07% 400,000 0.02
≡ CSCO - Cisco Systems Reduce 1.08% 425,000 0.02
≡ MXIM - Maxim Integrated Products Reduce 1.24% 150,000 0.01
≡ BK - Bank of New York Mellon Corp. Reduce 1.30% 350,000 0.03
≡ CE - Celanese Corp. Reduce 1.75% 125,000 0.02
≡ BKNG - Booking Holdings Inc. Reduce 1.76% 8,000 0.02
≡ BMY - Bristol-Myers Squibb Reduce 2.23% 400,000 0.04
≡ MET - MetLife Inc. Reduce 2.70% 717,500 0.06
≡ AXP - American Express Reduce 2.92% 497,000 0.07
≡ S-OLD - Sprint Corp. Reduce 3.06% 3,196,729 0.04
≡ UNH - United Health Group Inc. Reduce 3.09% 180,000 0.05
≡ ESRX - Express Scripts Reduce 3.18% 675,000 0.06
≡ CHTR - Charter Communications Reduce 3.21% 190,400 0.10
≡ CI - Cigna Group Reduce 6.55% 543,200 0.15
≡ SCHW - Charles Schwab Corp. Reduce 6.99% 4,115,600 0.27
≡ NVS - Novartis AG Reduce 7.72% 1,828,000 0.23
≡ SNPS - Synopsys Inc. Reduce 7.84% 317,600 0.04
≡ GOOGL - Alphabet Inc. Reduce 20.26% 600,000 0.04
≡ TWX - Time Warner Inc. Reduce 22.87% 4,293,855 0.65
≡ VMW-OLD - VMware Inc. Reduce 31.03% 1,848,035 0.30
≡ TPR - Tapestry Inc. Reduce 48.32% 4,259,055 0.25
≡ DXC - DXC Technology Co. Reduce 71.01% 5,837,998 0.73
Q2  2017
≡ MXIM - Maxim Integrated Products Reduce 0.26% 31,065 0.00
≡ MSFT - Microsoft Corp. Reduce 1.59% 400,000 0.04
≡ S-OLD - Sprint Corp. Reduce 1.84% 1,953,271 0.02
≡ CHTR - Charter Communications Reduce 2.63% 160,000 0.08
≡ BKNG - Booking Holdings Inc. Reduce 3.20% 15,000 0.04
≡ CI - Cigna Group Reduce 3.66% 315,000 0.08
≡ TWX - Time Warner Inc. Reduce 5.06% 1,000,000 0.16
≡ MDT - Medtronic plc Reduce 6.58% 458,700 0.06
≡ SNY - Sanofi Aventis Reduce 7.16% 3,165,700 0.24
≡ BAC - Bank of America Corp. Reduce 7.96% 8,857,800 0.33
≡ CE - Celanese Corp. Reduce 7.99% 621,300 0.09
≡ RHHBY - Roche Holding AG ADR Reduce 13.55% 4,385,400 0.22
≡ NTAP - NetApp Inc. Reduce 15.39% 1,391,681 0.09
≡ DVMT-OLD - Dell Technologies Inc. old Reduce 25.63% 1,386,252 0.13
≡ GOOGL - Alphabet Inc. Reduce 27.08% 1,100,000 0.08
≡ SNPS - Synopsys Inc. Reduce 44.23% 3,213,500 0.36
≡ GLW - Corning Inc. Reduce 44.31% 7,821,603 0.37
≡ ELV - Elevance Health Inc. Sell 100.00% 1,527,685 0.40
Q1  2017
≡ COF - Capital One Financial Reduce 0.29% 80,000 0.01
≡ GS - Goldman Sachs Group Reduce 0.35% 30,000 0.01
≡ AXP - American Express Reduce 1.16% 200,000 0.02
≡ SLB - Schlumberger Ltd. Reduce 1.61% 250,000 0.03
≡ BHI - Baker Hughes OLD Reduce 1.70% 266,465 0.03
≡ GLW - Corning Inc. Reduce 6.31% 1,188,697 0.05
≡ BK - Bank of New York Mellon Corp. Reduce 9.27% 2,759,736 0.21
≡ DVMT-OLD - Dell Technologies Inc. old Reduce 21.05% 1,442,448 0.15
≡ NTAP - NetApp Inc. Reduce 37.06% 5,324,319 0.35
≡ GEN - Gen Digital Inc. Sell 100.00% 3,340,476 0.13
≡ ADNT - Adient plc Sell 100.00% 1,142,935 0.11
Q4  2016
≡ HPE - Hewlett Packard Enterprise Reduce 0.16% 150,000 0.01
≡ GOOG - Alphabet Inc. CL C Reduce 0.23% 80,000 0.01
≡ BKNG - Booking Holdings Inc. Reduce 0.43% 2,000 0.00
≡ S-OLD - Sprint Corp. Reduce 0.65% 700,000 0.01
≡ JCI - Johnson Controls Intl. plc Reduce 0.87% 100,000 0.01
≡ HOG - Harley-Davidson Reduce 0.88% 50,000 0.00
≡ CSCO - Cisco Systems Reduce 1.24% 480,000 0.02
≡ AXP - American Express Reduce 1.26% 220,000 0.03
≡ UNP - Union Pacific Reduce 1.47% 120,000 0.02
≡ SLB - Schlumberger Ltd. Reduce 2.21% 350,000 0.05
≡ FDX - FedEx Corp. Reduce 3.13% 221,300 0.07
≡ MSFT - Microsoft Corp. Reduce 3.27% 850,000 0.09
≡ TGT - Target Corp. Reduce 4.18% 269,100 0.03
≡ CHTR - Charter Communications Reduce 4.54% 290,000 0.14
≡ GOOGL - Alphabet Inc. Reduce 4.69% 200,000 0.01
≡ SCHW - Charles Schwab Corp. Reduce 4.84% 2,996,800 0.20
≡ WMT - Walmart Inc. Reduce 5.04% 2,070,000 0.08
≡ DHR - Danaher Corp. Reduce 5.82% 200,000 0.03
≡ JPM - JPMorgan Chase & Co. Reduce 7.14% 1,292,400 0.19
≡ SNPS - Synopsys Inc. Reduce 7.16% 560,000 0.05