Dodge & Cox

History Stock Activity ▼ Share change % change to portfolio
Q2  2020
≡ GILD - Gilead Sciences Reduce 15.78% 1,474,200 0.19
≡ SNY - Sanofi Aventis Reduce 18.76% 5,697,800 0.49
≡ BMY - Bristol-Myers Squibb Reduce 20.37% 4,269,200 0.42
≡ UNH - United Health Group Inc. Reduce 21.42% 1,058,900 0.53
≡ CVS - CVS Health Corp. Reduce 25.14% 3,015,400 0.33
≡ AZN - AstraZeneca PLC Reduce 38.84% 7,197,938 0.64
≡ RHHBY - Roche Holding AG ADR Reduce 48.88% 10,222,700 0.75
≡ S-OLD - Sprint Corp. Sell 100.00% 53,295,027 0.90
≡ MXIM - Maxim Integrated Products Sell 100.00% 5,252,275 0.50
≡ HOG - Harley-Davidson Sell 100.00% 6,542,047 0.24
Q1  2020
≡ STT - State Street Corp. Add 1725.07% 11,106,190 1.16
≡ CXO - Concho Resources Inc. Add 69.27% 4,693,600 0.40
≡ CSCO - Cisco Systems Add 55.81% 7,249,400 0.56
≡ DELL - Dell Technologies Inc. Add 54.00% 7,744,200 0.60
≡ HES - Hess Corp. Add 50.28% 4,108,300 0.27
≡ SLB - Schlumberger Ltd. Add 48.14% 10,911,700 0.29
≡ OXY - Occidental Petroleum Add 35.17% 18,495,200 0.42
≡ CTSH - Cognizant Technology Solutions Add 34.38% 3,657,377 0.34
≡ MET - MetLife Inc. Add 27.27% 8,281,700 0.50
≡ TAP - Molson Coors Beverage Co. Add 26.29% 2,986,000 0.23
≡ HPQ - HP Inc. Add 26.21% 19,460,259 0.66
≡ BAC - Bank of America Corp. Add 19.34% 13,432,800 0.56
≡ INCY - Incyte Corp. Add 17.15% 342,200 0.05
≡ BKR - Baker Hughes Co. Add 14.47% 6,816,600 0.14
≡ MCHP - Microchip Technology Add 13.73% 4,181,400 0.28
≡ NOV - Nov Inc. Add 12.49% 1,939,600 0.04
≡ BKNG - Booking Holdings Inc. Add 11.55% 78,400 0.21
≡ GS - Goldman Sachs Group Add 10.39% 737,400 0.22
≡ TEL - TE Connectivity plc Add 10.07% 1,300,881 0.16
≡ HAL - Halliburton Co. Add 9.84% 2,885,800 0.04
≡ RTX - RTX Corp. Add 8.83% 929,000 0.17
≡ DISH-OLD - Dish Network Corp. Add 7.88% 1,429,400 0.06
≡ COF - Capital One Financial Add 7.43% 1,819,600 0.18
≡ HPE - Hewlett Packard Enterprise Add 6.39% 4,901,200 0.09
≡ WFC - Wells Fargo Add 5.99% 3,117,600 0.18
≡ JCI - Johnson Controls Intl. plc Add 5.65% 2,338,800 0.12
≡ TFC - Truist Financial Corp. Add 2.57% 434,200 0.03
≡ MDT - Medtronic plc Add 2.45% 80,000 0.01
≡ SCHW - Charles Schwab Corp. Add 2.09% 1,264,100 0.08
≡ FDX - FedEx Corp. Add 1.73% 265,400 0.06
≡ BK - Bank of New York Mellon Corp. Add 1.08% 311,000 0.02
≡ LNC - Lincoln National Buy 713,152 0.04
≡ VMW-OLD - VMware Inc. Buy 184,100 0.04
≡ GOOGL - Alphabet Inc. Reduce 0.36% 6,000 0.00
≡ CVS - CVS Health Corp. Reduce 0.39% 46,900 0.01
≡ UNH - United Health Group Inc. Reduce 0.39% 19,300 0.01
≡ AEG - Aegon Ltd Reduce 0.39% 306,300 0.00
≡ APA - APA Corp. Reduce 0.39% 126,700 0.00
≡ BHF - Brighthouse Financial Inc. Reduce 0.39% 26,000 0.00
≡ FOX - Fox Corporation CL B Reduce 0.39% 15,200 0.00
≡ FOXA - Fox Corporation Reduce 0.39% 75,600 0.00
≡ GAP - Gap Inc. Reduce 0.39% 73,300 0.00
≡ HOG - Harley-Davidson Reduce 0.39% 25,600 0.00
≡ JNPR - Juniper Networks Reduce 0.39% 116,400 0.00
≡ MFGP-OLD - Micro Focus International plc Reduce 0.39% 89,000 0.00
≡ NWSA - News Corp. Reduce 0.39% 36,300 0.00
≡ QRTEA - Qurate Retail Group Inc. CL A Reduce 0.39% 143,000 0.00
≡ ALNY - Alnylam Pharmaceuticals Reduce 3.52% 112,500 0.02
≡ S-OLD - Sprint Corp. Reduce 5.70% 3,220,100 0.05
≡ CMCSA - Comcast Corp. Reduce 5.88% 2,945,000 0.20
≡ JPM - JPMorgan Chase & Co. Reduce 6.01% 519,900 0.09
≡ MXIM - Maxim Integrated Products Reduce 7.44% 422,100 0.04
≡ AXP - American Express Reduce 7.51% 669,700 0.11
≡ GOOG - Alphabet Inc. CL C Reduce 7.53% 2,742,000 0.31
≡ CE - Celanese Corp. Reduce 8.52% 524,000 0.08
≡ GSK - GSK plc Reduce 9.45% 2,920,300 0.22
≡ NVS - Novartis AG Reduce 13.97% 2,324,800 0.38
≡ BMRN - BioMarin Pharmaceutical Inc. Reduce 14.71% 435,000 0.07
≡ CI - Cigna Group Reduce 15.65% 1,644,200 0.57
≡ GILD - Gilead Sciences Reduce 17.48% 1,979,500 0.29
≡ SNY - Sanofi Aventis Reduce 23.18% 9,166,200 0.79
≡ MSFT - Microsoft Corp. Reduce 25.13% 3,862,000 1.20
≡ AZN - AstraZeneca PLC Reduce 26.31% 6,617,900 0.58
≡ BMY - Bristol-Myers Squibb Reduce 31.37% 9,583,000 1.05
≡ CHTR - Charter Communications Reduce 36.76% 1,837,600 1.58
≡ MAT - Mattel Inc. Reduce 42.22% 9,772,300 0.17
≡ RHHBY - Roche Holding AG ADR Reduce 48.30% 19,541,500 1.56
≡ LLY - Eli Lilly & Co. Sell 100.00% 5,012,119 0.89
Q4  2019
≡ GAP - Gap Inc. Add 37.28% 5,114,100 0.12
≡ UNH - United Health Group Inc. Add 15.11% 651,500 0.26
≡ TAP - Molson Coors Beverage Co. Add 13.65% 1,364,000 0.10
≡ FDX - FedEx Corp. Add 10.46% 1,450,000 0.30
≡ SCHW - Charles Schwab Corp. Add 6.07% 3,463,800 0.22
≡ TFC - Truist Financial Corp. Buy 16,892,544 1.29
≡ BMRN - BioMarin Pharmaceutical Inc. Buy 2,956,325 0.34
≡ STT - State Street Corp. Buy 643,810 0.07
≡ MCHP - Microchip Technology Reduce 0.65% 200,000 0.01
≡ AXP - American Express Reduce 1.11% 100,000 0.02
≡ CE - Celanese Corp. Reduce 1.60% 100,000 0.02
≡ SNY - Sanofi Aventis Reduce 1.98% 800,500 0.05
≡ RHHBY - Roche Holding AG ADR Reduce 2.30% 951,300 0.05
≡ CHTR - Charter Communications Reduce 2.53% 130,000 0.09
≡ GSK - GSK plc Reduce 3.22% 1,029,800 0.07
≡ NVS - Novartis AG Reduce 4.17% 724,700 0.09
≡ COF - Capital One Financial Reduce 4.64% 1,190,600 0.17
≡ JCI - Johnson Controls Intl. plc Reduce 6.07% 2,674,634 0.15
≡ LLY - Eli Lilly & Co. Reduce 9.73% 540,000 0.10
≡ MDT - Medtronic plc Reduce 20.68% 850,000 0.13
≡ AZN - AstraZeneca PLC Reduce 22.92% 7,478,200 0.51
≡ JPM - JPMorgan Chase & Co. Reduce 36.19% 4,904,900 0.93