Dodge & Cox
History | Stock | Activity | Share change | % change to portfolio ▲ |
Q1  2016 | ≡ | SLB - Schlumberger Ltd. | Reduce 3.07% | 639,100 | 0.09 | ≡ | JNPR - Juniper Networks | Reduce 66.67% | 2,154,381 | 0.10 | ≡ | WFC - Wells Fargo | Reduce 3.12% | 1,309,300 | 0.12 | ≡ | RHHBY - Roche Holding AG ADR | Reduce 7.03% | 2,426,101 | 0.14 | ≡ | TWC - Time Warner Cable Inc. | Reduce 4.56% | 521,200 | 0.20 | ≡ | TEL - TE Connectivity | Reduce 18.46% | 2,315,300 | 0.27 | ≡ | ESRX - Express Scripts | Reduce 14.50% | 2,148,200 | 0.28 | ≡ | GEN - Gen Digital Inc. | Reduce 16.02% | 8,670,300 | 0.30 | ≡ | CDNS - Cadence Design Systems | Sell 100.00% | 7,977,200 | 0.31 | ≡ | GOOGL - Alphabet Inc. | Reduce 59.28% | 7,952,000 | 0.57 | ≡ | MSFT - Microsoft Corp. | Reduce 20.87% | 8,209,900 | 0.85 |
Q4  2015 | ≡ | 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 | ≡ | TIME-OLD - Time Inc. | Sell 100.00% | 165,857 | 0.01 | ≡ | DNOW - NOW Inc. | Reduce 13.47% | 263,011 | 0.01 | ≡ | WFRD - Weatherford International plc | Reduce 3.50% | 866,300 | 0.01 | ≡ | 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 | ≡ | 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 | ≡ | NOV - Nov Inc. | Reduce 2.59% | 334,900 | 0.02 | ≡ | COF - Capital One Financial | Reduce 0.61% | 182,600 | 0.02 | ≡ | KMX - CarMax Inc. | Sell 100.00% | 309,392 | 0.03 | ≡ | TWC - Time Warner Cable Inc. | Reduce 0.71% | 81,700 | 0.03 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 5.98% | 784,100 | 0.04 | ≡ | RHHBY - Roche Holding AG ADR | Reduce 1.98% | 696,700 | 0.04 | ≡ | NTAP - NetApp Inc. | Reduce 4.70% | 1,061,269 | 0.05 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 2.44% | 416,200 | 0.05 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 2.40% | 902,000 | 0.06 | ≡ | CMCSA - Comcast Corp. | Reduce 2.55% | 1,342,200 | 0.07 | ≡ | CE - Celanese Corp. | Reduce 7.80% | 610,600 | 0.08 | ≡ | BBT-OLD - BB&T Corp. | Reduce 7.00% | 1,091,100 | 0.08 | ≡ | STI - SunTrust Banks | Sell 100.00% | 1,249,267 | 0.09 | ≡ | MXIM - Maxim Integrated Products | Reduce 8.83% | 1,311,100 | 0.09 | ≡ | BAC - Bank of America Corp. | Reduce 2.39% | 2,708,600 | 0.09 | ≡ | SNPS - Synopsys Inc. | Reduce 14.58% | 1,569,029 | 0.13 | ≡ | TGT - Target Corp. | Reduce 15.37% | 1,046,000 | 0.14 | ≡ | WFC - Wells Fargo | Reduce 3.53% | 1,537,700 | 0.16 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 6.45% | 2,188,800 | 0.17 | ≡ | GOOGL - Alphabet Inc. | Reduce 15.66% | 2,490,000 | 0.18 | ≡ | DHR - Danaher Corp. | Reduce 20.41% | 1,210,400 | 0.21 | ≡ | ESRX - Express Scripts | Reduce 10.40% | 1,719,900 | 0.28 | ≡ | PYPL - PayPal Holdings Inc. | Sell 100.00% | 5,846,809 | 0.34 | ≡ | EBAY - eBay Inc. | Reduce 84.89% | 10,324,865 | 0.51 | ≡ | MSFT - Microsoft Corp. | Reduce 11.48% | 5,099,300 | 0.53 | ≡ | JNPR - Juniper Networks | Reduce 76.08% | 10,278,230 | 0.54 | ≡ | GE - GE Aerospace | Sell 100.00% | 2,051,810 | 0.78 | ≡ | PFE - Pfizer Inc. | Sell 100.00% | 27,721,064 | 1.64 |
Q3  2015 | ≡ | PFE - Pfizer Inc. | Reduce 0.36% | 100,000 | 0.01 | ≡ | SNY - Sanofi Aventis | Reduce 0.20% | 65,000 | 0.01 | ≡ | 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 | ≡ | MRK - Merck & Co. | Reduce 1.37% | 200,000 | 0.02 | ≡ | TWX - Time Warner Inc. | Reduce 0.54% | 120,000 | 0.02 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 1.62% | 558,014 | 0.04 | ≡ | TIME-OLD - Time Inc. | Reduce 83.41% | 833,660 | 0.05 | ≡ | GS - Goldman Sachs Group | Reduce 2.19% | 150,000 | 0.05 | ≡ | CMCSA - Comcast Corp. | Reduce 1.75% | 940,000 | 0.05 | ≡ | MXIM - Maxim Integrated Products | Reduce 6.37% | 1,010,000 | 0.06 | ≡ | EBAY - eBay Inc. | Reduce 14.19% | 2,011,000 | 0.09 | ≡ | DHR - Danaher Corp. | Reduce 8.91% | 580,000 | 0.09 | ≡ | NVR - NVR Inc. | Sell 100.00% | 52,900 | 0.12 | ≡ | PHG - Koninklijke Philips Electronics NV | Sell 100.00% | 2,860,498 | 0.12 | ≡ | MDT - Medtronic plc | Reduce 19.83% | 930,000 | 0.12 | ≡ | FDX - FedEx Corp. | Reduce 5.85% | 446,100 | 0.12 | ≡ | NVS - Novartis AG | Reduce 3.57% | 700,000 | 0.12 | ≡ | SNPS - Synopsys Inc. | Reduce 14.02% | 1,755,471 | 0.15 | ≡ | GE - GE Aerospace | Reduce 16.74% | 412,500 | 0.16 | ≡ | APA - APA Corp. | Reduce 14.94% | 2,706,200 | 0.20 | ≡ | RHHBY - Roche Holding AG ADR | Reduce 13.99% | 5,725,900 | 0.36 | ≡ | MSFT - Microsoft Corp. | Reduce 9.26% | 4,532,000 | 0.38 | ≡ | GSK - GSK plc | Sell 100.00% | 5,717,547 | 0.40 | ≡ | TGT - Target Corp. | Reduce 29.40% | 2,834,100 | 0.42 | ≡ | UNH - United Health Group Inc. | Reduce 24.74% | 2,371,500 | 0.52 | ≡ | STI - SunTrust Banks | Reduce 85.51% | 7,370,866 | 0.53 | ≡ | CVX - Chevron Corp. | Sell 100.00% | 6,792,280 | 1.10 |
Q2  2015 | ≡ | DNOW - NOW Inc. | Reduce 6.58% | 137,471 | 0.00 | ≡ | MXIM - Maxim Integrated Products | Reduce 0.13% | 20,000 | 0.00 | ≡ | CI - Cigna Group | Reduce 0.81% | 50,000 | 0.01 | ≡ | WMT - Walmart Inc. | Reduce 0.79% | 450,000 | 0.02 |