Dodge & Cox

History Stock Activity ▲ Share change % change to portfolio
Q4  2015
≡ JNPR - Juniper Networks Reduce 76.08% 10,278,230 0.54
≡ DHR - Danaher Corp. Reduce 20.41% 1,210,400 0.21
≡ GOOGL - Alphabet Inc. Reduce 15.66% 2,490,000 0.18
≡ TGT - Target Corp. Reduce 15.37% 1,046,000 0.14
≡ SNPS - Synopsys Inc. Reduce 14.58% 1,569,029 0.13
≡ DNOW - NOW Inc. Reduce 13.47% 263,011 0.01
≡ MSFT - Microsoft Corp. Reduce 11.48% 5,099,300 0.53
≡ ESRX - Express Scripts Reduce 10.40% 1,719,900 0.28
≡ MXIM - Maxim Integrated Products Reduce 8.83% 1,311,100 0.09
≡ CE - Celanese Corp. Reduce 7.80% 610,600 0.08
≡ BBT-OLD - BB&T Corp. Reduce 7.00% 1,091,100 0.08
≡ BK - Bank of New York Mellon Corp. Reduce 6.45% 2,188,800 0.17
≡ QRTEA - Qurate Retail Group Inc. CL A Reduce 5.98% 784,100 0.04
≡ NTAP - NetApp Inc. Reduce 4.70% 1,061,269 0.05
≡ WFC - Wells Fargo Reduce 3.53% 1,537,700 0.16
≡ WFRD - Weatherford International plc Reduce 3.50% 866,300 0.01
≡ NOV - Nov Inc. Reduce 2.59% 334,900 0.02
≡ CMCSA - Comcast Corp. Reduce 2.55% 1,342,200 0.07
≡ JPM - JPMorgan Chase & Co. Reduce 2.44% 416,200 0.05
≡ GOOG - Alphabet Inc. CL C Reduce 2.40% 902,000 0.06
≡ BAC - Bank of America Corp. Reduce 2.39% 2,708,600 0.09
≡ RHHBY - Roche Holding AG ADR Reduce 1.98% 696,700 0.04
≡ DISH-OLD - Dish Network Corp. Reduce 1.88% 128,500 0.01
≡ TYC - Tyco International Reduce 1.41% 186,000 0.01
≡ MET - MetLife Inc. Reduce 0.78% 139,000 0.01
≡ TWC - Time Warner Cable Inc. Reduce 0.71% 81,700 0.03
≡ COF - Capital One Financial Reduce 0.61% 182,600 0.02
≡ ADT - ADT Inc. Reduce 0.28% 30,900 0.00
≡ AEG - Aegon Ltd Reduce 0.28% 192,100 0.00
≡ APA - APA Corp. Reduce 0.28% 42,600 0.00
≡ BHI - Baker Hughes OLD Reduce 0.28% 56,400 0.00
≡ BKNG - Booking Holdings Inc. Reduce 0.28% 1,100 0.00
≡ CDNS - Cadence Design Systems Reduce 0.28% 22,100 0.00
≡ FOXA - Fox Corporation Reduce 0.28% 80,200 0.00
≡ HOG - Harley-Davidson Reduce 0.28% 13,500 0.00
≡ MDT - Medtronic plc Reduce 0.28% 10,400 0.00
≡ MRK - Merck & Co. Reduce 0.28% 39,700 0.00
≡ NWSA - News Corp. Reduce 0.28% 13,600 0.00
≡ S-OLD - Sprint Corp. Reduce 0.28% 298,900 0.00
≡ TEL - TE Connectivity Reduce 0.28% 34,800 0.00
≡ TPR - Tapestry Inc. Reduce 0.28% 28,000 0.00
≡ CSCO - Cisco Systems Reduce 0.28% 110,500 0.01
≡ FDX - FedEx Corp. Reduce 0.28% 19,800 0.01
≡ GEN - Gen Digital Inc. Reduce 0.28% 150,000 0.01
≡ GS - Goldman Sachs Group Reduce 0.28% 18,600 0.01
≡ NVS - Novartis AG Reduce 0.28% 52,200 0.01
≡ SNY - Sanofi Aventis Reduce 0.28% 88,100 0.01
≡ TWX - Time Warner Inc. Reduce 0.28% 61,600 0.01
≡ WMT - Walmart Inc. Reduce 0.28% 155,400 0.01
≡ TIME - Time Inc. Sell 100.00% 165,857 0.01
≡ KMX - CarMax Inc. Sell 100.00% 309,392 0.03
≡ STI - SunTrust Banks Sell 100.00% 1,249,267 0.09
≡ PYPL - PayPal Holdings Inc. Sell 100.00% 5,846,809 0.34
≡ GE - GE Aerospace Sell 100.00% 2,051,810 0.78
≡ PFE - Pfizer Inc. Sell 100.00% 27,721,064 1.64
Q3  2015
≡ STI - SunTrust Banks Reduce 85.51% 7,370,866 0.53
≡ TIME - Time Inc. Reduce 83.41% 833,660 0.05
≡ TGT - Target Corp. Reduce 29.40% 2,834,100 0.42
≡ UNH - United Health Group Inc. Reduce 24.74% 2,371,500 0.52
≡ MDT - Medtronic plc Reduce 19.83% 930,000 0.12
≡ GE - GE Aerospace Reduce 16.74% 412,500 0.16
≡ APA - APA Corp. Reduce 14.94% 2,706,200 0.20
≡ EBAY - eBay Inc. Reduce 14.19% 2,011,000 0.09
≡ SNPS - Synopsys Inc. Reduce 14.02% 1,755,471 0.15
≡ RHHBY - Roche Holding AG ADR Reduce 13.99% 5,725,900 0.36
≡ MSFT - Microsoft Corp. Reduce 9.26% 4,532,000 0.38
≡ DHR - Danaher Corp. Reduce 8.91% 580,000 0.09
≡ MXIM - Maxim Integrated Products Reduce 6.37% 1,010,000 0.06
≡ FDX - FedEx Corp. Reduce 5.85% 446,100 0.12
≡ NVS - Novartis AG Reduce 3.57% 700,000 0.12
≡ BKNG - Booking Holdings Inc. Reduce 2.49% 10,000 0.02
≡ CE - Celanese Corp. Reduce 2.49% 199,973 0.02
≡ BBT-OLD - BB&T Corp. Reduce 2.20% 350,000 0.02
≡ GS - Goldman Sachs Group Reduce 2.19% 150,000 0.05
≡ CMCSA - Comcast Corp. Reduce 1.75% 940,000 0.05
≡ BK - Bank of New York Mellon Corp. Reduce 1.62% 558,014 0.04
≡ MRK - Merck & Co. Reduce 1.37% 200,000 0.02
≡ TWX - Time Warner Inc. Reduce 0.54% 120,000 0.02
≡ PFE - Pfizer Inc. Reduce 0.36% 100,000 0.01
≡ SNY - Sanofi Aventis Reduce 0.20% 65,000 0.01
≡ NVR - NVR Inc. Sell 100.00% 52,900 0.12
≡ PHG - Koninklijke Philips Electronics NV Sell 100.00% 2,860,498 0.12
≡ GSK - GSK plc Sell 100.00% 5,717,547 0.40
≡ CVX - Chevron Corp. Sell 100.00% 6,792,280 1.10
Q2  2015
≡ KMX - CarMax Inc. Reduce 92.50% 3,814,658 0.37
≡ TIME - Time Inc. Reduce 78.05% 3,554,824 0.14
≡ PHG - Koninklijke Philips Electronics NV Reduce 59.62% 4,222,977 0.18
≡ GSK - GSK plc Reduce 48.40% 5,363,853 0.38
≡ NVR - NVR Inc. Reduce 25.39% 18,000 0.04
≡ NWSA - News Corp. Reduce 22.13% 1,400,000 0.03
≡ GLW - Corning Inc. Reduce 18.99% 6,242,200 0.21
≡ CDNS - Cadence Design Systems Reduce 16.67% 1,600,000 0.05
≡ GE - GE Aerospace Reduce 15.08% 437,500 0.16
≡ BK - Bank of New York Mellon Corp. Reduce 14.63% 5,905,286 0.42
≡ CVX - Chevron Corp. Reduce 14.48% 1,150,000 0.19
≡ STI - SunTrust Banks Reduce 13.80% 1,380,000 0.10
≡ CE - Celanese Corp. Reduce 12.91% 1,190,400 0.14
≡ TEL - TE Connectivity Reduce 11.60% 1,650,000 0.18
≡ MDT - Medtronic plc Reduce 11.01% 580,000 0.07
≡ EBAY - eBay Inc. Reduce 10.99% 1,750,000 0.18