Dodge & Cox

History Stock Activity Share change % change to portfolio
Q4  2014
NTAP - NetApp Inc. Add 1.02% 200,000 0.01
DHR - Danaher Corp. Buy 6,675,009 0.96
CSCO - Cisco Systems Buy 18,518,211 0.86
JNPR - Juniper Networks Buy 8,968,479 0.34
LVNTA - Liberty Ventures Buy 1,933,707 0.12
Q3  2014
S-OLD - Sprint Corp. Add 90.16% 19,773,800 0.22
CI - Cigna Group Add 57.27% 2,237,600 0.35
EBAY - eBay Inc. Add 54.02% 7,750,000 0.76
RHHBY - Roche Holding AG ADR Add 18.89% 6,827,300 0.44
MXIM - Maxim Integrated Products Add 17.24% 2,217,400 0.12
WMT - Walmart Inc. Add 11.18% 5,520,600 0.24
TYC - Tyco International Add 8.25% 888,608 0.07
DISH-OLD - Dish Network Corp. Add 6.56% 432,100 0.05
NTAP - NetApp Inc. Add 5.19% 967,300 0.07
BAC - Bank of America Corp. Add 4.95% 4,162,482 0.12
GOOGL - Alphabet Inc. Add 3.53% 542,000 0.03
GOOG - Alphabet Inc. CL C Add 3.52% 1,082,000 0.05
TGT - Target Corp. Add 2.86% 287,647 0.03
MDT - Medtronic plc Add 2.76% 144,000 0.02
ESRX - Express Scripts Add 2.67% 288,600 0.04
MET - MetLife Inc. Add 2.20% 204,100 0.02
BBT-OLD - BB&T Corp. Add 2.02% 209,000 0.01
UNH - United Health Group Inc. Add 1.99% 196,200 0.03
SCHW - Charles Schwab Corp. Add 1.98% 1,078,767 0.05
APA - APA Corp. Add 1.80% 190,000 0.03
NOV - Nov Inc. Add 1.57% 132,900 0.02
EMC - EMC Corp. Add 1.45% 350,400 0.02
SLB - Schlumberger Ltd. Add 1.17% 158,600 0.03
BHI - Baker Hughes OLD Add 0.93% 94,600 0.01
AEG - Aegon Ltd Add 0.68% 447,610 0.01
WFRD - Weatherford International plc Add 0.18% 45,000 0.00
Q2  2014
EMC - EMC Corp. Add 104.06% 12,340,514 0.56
GOOG - Alphabet Inc. CL C Add 100.25% 15,400,000 0.76
WMT - Walmart Inc. Add 51.54% 16,800,000 0.72
ESRX - Express Scripts Add 50.00% 3,600,000 0.43
UNH - United Health Group Inc. Add 27.17% 2,108,523 0.30
AOL - AOL Inc. Add 26.58% 1,550,000 0.11
JPM - JPMorgan Chase & Co. Add 20.30% 2,200,600 0.22
NVS - Novartis AG Add 18.66% 3,450,000 0.54
CI - Cigna Group Add 17.08% 570,000 0.09
EBAY - eBay Inc. Add 16.01% 1,980,000 0.17
BAC - Bank of America Corp. Add 10.81% 8,200,000 0.22
TPR - Tapestry Inc. Add 8.88% 850,000 0.05
NTAP - NetApp Inc. Add 8.44% 1,450,000 0.09
GS - Goldman Sachs Group Add 8.24% 570,000 0.16
APA - APA Corp. Add 8.19% 799,487 0.14
BK - Bank of New York Mellon Corp. Add 8.13% 3,067,200 0.20
ADBE - Adobe Inc. Add 5.00% 200,000 0.02
HSBC - HSBC Holdings plc Add 4.96% 300,000 0.03
TWX - Time Warner Inc. Add 4.67% 1,000,000 0.12
PHG - Koninklijke Philips Electronics NV Add 3.45% 272,088 0.01
SCHW - Charles Schwab Corp. Add 1.87% 1,000,000 0.05
AEG - Aegon Ltd Add 1.69% 1,105,093 0.02
NOV - Nov Inc. Add 1.20% 100,000 0.01
WFC - Wells Fargo Add 0.91% 400,000 0.04
CVX - Chevron Corp. Add 0.77% 50,000 0.01
TGT - Target Corp. Buy 10,050,000 1.00
TIME-OLD - Time Inc. Buy 4,803,841 0.20
DNOW - NOW Inc. Buy 2,112,500 0.13
Q1  2014
EMC - EMC Corp. Add 472.62% 9,788,386 0.50
ESRX - Express Scripts Add 94.49% 3,498,047 0.48
JPM - JPMorgan Chase & Co. Add 44.12% 3,318,400 0.37
MXIM - Maxim Integrated Products Add 25.12% 2,581,940 0.16
APA - APA Corp. Add 20.17% 1,639,236 0.25
NTAP - NetApp Inc. Add 17.36% 2,541,200 0.17
UNH - United Health Group Inc. Add 14.25% 967,777 0.15
BK - Bank of New York Mellon Corp. Add 9.62% 3,309,300 0.21
EBAY - eBay Inc. Add 8.65% 984,363 0.10
TPR - Tapestry Inc. Add 4.36% 400,400 0.04
WMT - Walmart Inc. Add 3.89% 1,219,500 0.06
SNPS - Synopsys Inc. Add 3.13% 425,933 0.03
GEN - Gen Digital Inc. Add 2.68% 1,349,700 0.05
NOV - Nov Inc. Buy 8,350,000 1.20
Q4  2013
FRX-OLD - Forest Laboratories Add 159.11% 3,119,644 0.35
UNH - United Health Group Inc. Add 70.12% 2,800,000 0.39
EBAY - eBay Inc. Add 58.08% 4,182,137 0.43
TPR - Tapestry Inc. Add 50.93% 3,095,810 0.32
WFRD - Weatherford International plc Add 41.76% 7,364,173 0.21
GEN - Gen Digital Inc. Add 31.33% 12,000,000 0.52
MXIM - Maxim Integrated Products Add 27.24% 2,200,100 0.11
WMT - Walmart Inc. Add 20.79% 5,400,000 0.26
SNPS - Synopsys Inc. Add 7.81% 985,167 0.07
HPQ - HP Inc. Add 5.02% 3,468,500 0.18
RHHBY - Roche Holding AG ADR Add 1.10% 400,000 0.03
ESRX - Express Scripts Buy 3,701,953 0.48
EMC - EMC Corp. Buy 2,071,100 0.10
Q3  2013
UNH - United Health Group Inc. Add 1263.30% 3,700,200 0.55
APA - APA Corp. Add 111.62% 4,285,905 0.75
TPR - Tapestry Inc. Add 52.95% 2,104,190 0.24
ADT - ADT Inc. Add 33.06% 3,000,000 0.25
DISH-OLD - Dish Network Corp. Add 32.70% 2,314,296 0.21
WFRD - Weatherford International plc Add 20.73% 3,028,400 0.09
MXIM - Maxim Integrated Products Add 19.18% 1,300,000 0.08
MSFT - Microsoft Corp. Add 15.23% 6,800,000 0.46
EBAY - eBay Inc. Add 12.50% 800,000 0.09
JPM - JPMorgan Chase & Co. Add 11.90% 800,000 0.09
FDX - FedEx Corp. Add 9.75% 1,000,000 0.23
CI - Cigna Group Add 9.16% 300,000 0.05
GLW - Corning Inc. Add 7.36% 2,400,000 0.07
MOLXA - Molex Inc. CL A Add 5.50% 600,000 0.05