Dodge & Cox

History Stock Activity Share change % change to portfolio ▼
Q3  2018
≡ MSFT - Microsoft Corp. Reduce 3.12% 725,800 0.11
≡ MRK - Merck & Co. Sell 100.00% 1,131,632 0.10
≡ MDT - Medtronic plc Reduce 4.84% 550,000 0.07
≡ FOX - Fox Corporation CL B Reduce 10.75% 1,000,000 0.06
≡ AZN - AstraZeneca PLC Reduce 2.89% 1,000,000 0.05
≡ GOOG - Alphabet Inc. CL C Reduce 1.27% 480,000 0.04
≡ APC - Anadarko Petroleum Reduce 1.46% 400,000 0.04
Q2  2018
≡ TWX - Time Warner Inc. Sell 100.00% 19,232,977 2.67
≡ MRK - Merck & Co. Reduce 85.90% 6,895,268 0.61
≡ MXIM - Maxim Integrated Products Reduce 46.99% 5,136,300 0.43
≡ SCHW - Charles Schwab Corp. Reduce 10.67% 5,688,000 0.42
≡ UNP - Union Pacific Reduce 25.71% 2,020,100 0.42
≡ CSCO - Cisco Systems Reduce 18.50% 5,727,600 0.36
≡ HPE - Hewlett Packard Enterprise Reduce 14.90% 14,759,523 0.31
≡ BKNG - Booking Holdings Inc. Reduce 6.83% 29,800 0.09
≡ BAC - Bank of America Corp. Reduce 2.19% 1,800,000 0.07
≡ AZN - AstraZeneca PLC Reduce 3.14% 1,125,000 0.06
≡ TEL - TE Connectivity Reduce 4.47% 430,000 0.06
≡ MSFT - Microsoft Corp. Reduce 1.53% 360,000 0.05
≡ UNH - United Health Group Inc. Reduce 3.08% 135,000 0.05
≡ BBT-OLD - BB&T Corp. Reduce 6.10% 735,000 0.05
≡ CXO - Concho Resources Inc. Reduce 9.25% 260,000 0.05
≡ CE - Celanese Corp. Reduce 3.54% 230,000 0.04
≡ BK - Bank of New York Mellon Corp. Reduce 1.45% 400,000 0.03
≡ NOV - Nov Inc. Reduce 2.50% 500,000 0.03
≡ TGT - Target Corp. Reduce 3.13% 250,000 0.03
≡ DHR - Danaher Corp. Reduce 5.56% 190,000 0.03
≡ VMW-OLD - VMware Inc. Reduce 5.78% 130,000 0.03
≡ SNPS - Synopsys Inc. Reduce 7.00% 260,000 0.03
≡ JPM - JPMorgan Chase & Co. Reduce 0.61% 100,000 0.02
≡ FDX - FedEx Corp. Reduce 0.79% 50,000 0.02
≡ SLB - Schlumberger Ltd. Reduce 0.71% 100,000 0.01
≡ GOOGL - Alphabet Inc. Reduce 5.71% 100,000 0.01
≡ AEG - Aegon Ltd Reduce 0.03% 22,807 0.00
Q1  2018
≡ 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
≡ CSCO - Cisco Systems Reduce 16.51% 6,120,000 0.39
≡ TGT - Target Corp. Reduce 31.45% 3,660,300 0.37
≡ UNH - United Health Group Inc. Reduce 20.88% 1,156,700 0.36
≡ ALNY - Alnylam Pharmaceuticals Reduce 42.48% 2,077,874 0.36
≡ BAC - Bank of America Corp. Reduce 7.44% 6,593,200 0.29
≡ SLB - Schlumberger Ltd. Reduce 18.08% 3,091,000 0.29
≡ CXO - Concho Resources Inc. Reduce 23.64% 870,000 0.19
≡ GS - Goldman Sachs Group Reduce 6.89% 487,700 0.18
≡ HPE - Hewlett Packard Enterprise Reduce 2.93% 2,986,500 0.08
≡ AZN - AstraZeneca PLC Reduce 4.02% 1,500,000 0.08
≡ BMY - Bristol-Myers Squibb Reduce 3.44% 600,000 0.06
≡ MXIM - Maxim Integrated Products Reduce 5.45% 630,000 0.06
≡ FDX - FedEx Corp. Reduce 2.16% 140,000 0.05
≡ BKNG - Booking Holdings Inc. Reduce 3.66% 16,600 0.05
≡ SCHW - Charles Schwab Corp. Reduce 1.02% 550,000 0.04
≡ GOOG - Alphabet Inc. CL C Reduce 1.37% 520,000 0.04
≡ CI - Cigna Group Reduce 2.52% 160,000 0.04
≡ BBT-OLD - BB&T Corp. Reduce 3.83% 480,000 0.04
≡ GOOGL - Alphabet Inc. Reduce 25.53% 600,000 0.04
≡ MSFT - Microsoft Corp. Reduce 1.05% 250,000 0.03
≡ JPM - JPMorgan Chase & Co. Reduce 1.08% 180,000 0.03
≡ TEL - TE Connectivity Reduce 2.39% 235,600 0.03
≡ COF - Capital One Financial Reduce 0.63% 170,000 0.02
≡ BK - Bank of New York Mellon Corp. Reduce 1.07% 300,000 0.02
≡ UNP - Union Pacific Reduce 1.26% 100,000 0.02
≡ CE - Celanese Corp. Reduce 1.81% 120,000 0.02
≡ QRTEA - Qurate Retail Group Inc. CL A Reduce 1.57% 300,000 0.01
Q4  2017
≡ 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
≡ HPQ - HP Inc. Reduce 27.46% 19,553,617 0.59
≡ 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
≡ DXC - DXC Technology Co. Sell 100.00% 2,383,229 0.30
≡ TPR - Tapestry Inc. Sell 100.00% 4,554,845 0.27
≡ TWX - Time Warner Inc. Reduce 12.44% 1,801,500 0.24
≡ FDX - FedEx Corp. Reduce 5.65% 388,100 0.14
≡ ALNY - Alnylam Pharmaceuticals Reduce 11.07% 609,000 0.11
≡ CSCO - Cisco Systems Reduce 4.52% 1,755,000 0.10
≡ MSFT - Microsoft Corp. Reduce 2.69% 659,300 0.08
≡ SCHW - Charles Schwab Corp. Reduce 1.66% 909,000 0.07
≡ CE - Celanese Corp. Reduce 5.93% 417,100 0.06
≡ CHTR - Charter Communications Reduce 1.40% 80,300 0.04
≡ SLB - Schlumberger Ltd. Reduce 2.58% 452,600 0.04
≡ BBT-OLD - BB&T Corp. Reduce 4.34% 569,200 0.04
≡ UNH - United Health Group Inc. Reduce 1.94% 109,800 0.03
≡ MXIM - Maxim Integrated Products Reduce 2.96% 352,900 0.03
≡ BHF - Brighthouse Financial Inc. Reduce 12.96% 312,700 0.03
≡ COF - Capital One Financial Reduce 0.53% 142,200 0.02
≡ GOOG - Alphabet Inc. CL C Reduce 0.53% 202,000 0.02
≡ TEL - TE Connectivity Reduce 1.13% 112,700 0.02
≡ UNP - Union Pacific Reduce 1.40% 112,600 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