Dodge & Cox
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2019 | ≡ | 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 | ≡ | BBT-OLD - BB&T Corp. | Sell 100.00% | 15,939,644 | 1.25 | ≡ | ZAYO - Zayo Group Holdings Inc. | Sell 100.00% | 1,954,100 | 0.10 |
Q3  2019 | ≡ | MCHP - Microchip Technology | Reduce 0.97% | 300,000 | 0.02 | ≡ | DISH-OLD - Dish Network Corp. | Reduce 2.16% | 400,000 | 0.02 | ≡ | CMCSA - Comcast Corp. | Reduce 11.49% | 6,501,700 | 0.43 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 16.83% | 2,743,100 | 0.48 | ≡ | MSFT - Microsoft Corp. | Reduce 19.79% | 3,791,300 | 0.78 | ≡ | CSCO - Cisco Systems | Reduce 20.15% | 3,277,524 | 0.24 | ≡ | AXP - American Express | Reduce 25.05% | 3,015,100 | 0.52 | ≡ | CHTR - Charter Communications | Reduce 26.31% | 1,830,900 | 1.11 | ≡ | ZAYO - Zayo Group Holdings Inc. | Reduce 87.78% | 14,040,800 | 0.72 | ≡ | APC - Anadarko Petroleum | Sell 100.00% | 12,420,142 | 1.27 | ≡ | DHR - Danaher Corp. | Sell 100.00% | 3,033,100 | 0.63 |
Q2  2019 | ≡ | MSFT - Microsoft Corp. | Reduce 0.42% | 80,000 | 0.02 | ≡ | CHTR - Charter Communications | Reduce 0.71% | 50,000 | 0.03 | ≡ | JCI - Johnson Controls Intl. plc | Reduce 1.34% | 600,000 | 0.04 | ≡ | DHR - Danaher Corp. | Reduce 2.88% | 90,000 | 0.02 | ≡ | S-OLD - Sprint Corp. | Reduce 3.42% | 2,000,000 | 0.02 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 8.66% | 2,728,300 | 0.17 | ≡ | HPE - Hewlett Packard Enterprise | Reduce 9.51% | 7,904,748 | 0.17 | ≡ | NVS - Novartis AG | Reduce 9.61% | 1,846,500 | 0.24 | ≡ | MFGP-OLD - Micro Focus International plc | Reduce 17.04% | 4,081,349 | 0.15 | ≡ | CSCO - Cisco Systems | Reduce 17.60% | 3,475,500 | 0.28 | ≡ | AXP - American Express | Reduce 18.84% | 2,794,400 | 0.50 | ≡ | CMCSA - Comcast Corp. | Reduce 25.45% | 19,318,300 | 1.18 | ≡ | LLY - Eli Lilly & Co. | Reduce 38.42% | 3,464,700 | 0.56 | ≡ | APC - Anadarko Petroleum | Reduce 55.12% | 15,256,979 | 1.56 | ≡ | UNP - Union Pacific | Sell 100.00% | 2,339,800 | 0.58 | ≡ | T - AT&T Inc. | Sell 100.00% | 12,289,687 | 0.57 | ≡ | TGT - Target Corp. | Sell 100.00% | 1,335,215 | 0.16 | ≡ | BALL - Ball Corp. | Sell 100.00% | 1,465,578 | 0.13 | ≡ | DIS - Walt Disney Co. | Sell 100.00% | 194,791 | 0.03 | ≡ | WFRD - Weatherford International plc | Sell 100.00% | 21,059,454 | 0.02 |
Q1  2019 | ≡ | BAC - Bank of America Corp. | Reduce 0.20% | 141,400 | 0.01 | ≡ | CHTR - Charter Communications | Reduce 0.20% | 14,300 | 0.01 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.20% | 72,000 | 0.01 | ≡ | MSFT - Microsoft Corp. | Reduce 0.20% | 39,200 | 0.01 | ≡ | NVS - Novartis AG | Reduce 0.20% | 39,100 | 0.01 | ≡ | SCHW - Charles Schwab Corp. | Reduce 0.20% | 96,700 | 0.01 | ≡ | SNY - Sanofi Aventis | Reduce 0.20% | 82,100 | 0.01 | ≡ | AEG - Aegon Ltd | Reduce 0.20% | 148,700 | 0.00 | ≡ | AZN - AstraZeneca PLC | Reduce 0.20% | 66,400 | 0.00 | ≡ | BALL - Ball Corp. | Reduce 0.20% | 3,000 | 0.00 | ≡ | BHF - Brighthouse Financial Inc. | Reduce 0.20% | 13,600 | 0.00 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 0.20% | 64,100 | 0.00 | ≡ | BMY - Bristol-Myers Squibb | Reduce 0.20% | 52,500 | 0.00 | ≡ | CE - Celanese Corp. | Reduce 0.20% | 12,700 | 0.00 | ≡ | CI - Cigna Group | Reduce 0.20% | 16,501 | 0.00 | ≡ | DHR - Danaher Corp. | Reduce 0.20% | 6,400 | 0.00 | ≡ | GSK - GSK plc | Reduce 0.20% | 65,000 | 0.00 | ≡ | HOG - Harley-Davidson | Reduce 0.20% | 13,400 | 0.00 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 0.20% | 33,200 | 0.00 | ≡ | MDT - Medtronic plc | Reduce 0.20% | 7,100 | 0.00 | ≡ | MET - MetLife Inc. | Reduce 0.20% | 61,800 | 0.00 | ≡ | MFGP-OLD - Micro Focus International plc | Reduce 0.20% | 48,800 | 0.00 | ≡ | MXIM - Maxim Integrated Products | Reduce 0.20% | 11,100 | 0.00 | ≡ | S-OLD - Sprint Corp. | Reduce 0.20% | 119,200 | 0.00 | ≡ | TGT - Target Corp. | Reduce 0.20% | 2,700 | 0.00 | ≡ | UNP - Union Pacific | Reduce 0.20% | 4,800 | 0.00 | ≡ | ZAYO - Zayo Group Holdings Inc. | Reduce 0.20% | 32,600 | 0.00 | ≡ | INCY - Incyte Corp. | Reduce 0.21% | 4,100 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.24% | 4,000 | 0.00 | ≡ | CMCSA - Comcast Corp. | Reduce 0.86% | 654,600 | 0.04 | ≡ | HPE - Hewlett Packard Enterprise | Reduce 1.38% | 1,163,800 | 0.03 | ≡ | LLY - Eli Lilly & Co. | Reduce 1.57% | 143,400 | 0.03 | ≡ | UNH - United Health Group Inc. | Reduce 1.75% | 67,700 | 0.02 | ≡ | RHHBY - Roche Holding AG ADR | Reduce 1.86% | 785,700 | 0.04 | ≡ | MCHP - Microchip Technology | Reduce 1.97% | 446,200 | 0.03 | ≡ | T - AT&T Inc. | Reduce 2.58% | 325,600 | 0.02 | ≡ | CSCO - Cisco Systems | Reduce 2.79% | 565,600 | 0.05 | ≡ | AXP - American Express | Reduce 9.08% | 1,481,700 | 0.24 | ≡ | WFRD - Weatherford International plc | Reduce 28.27% | 8,300,146 | 0.01 | ≡ | FOX - Fox Corporation CL B | Reduce 66.73% | 5,539,367 | 0.30 | ≡ | FOXA - Fox Corporation | Reduce 67.13% | 17,056,551 | 0.92 | ≡ | SNPS - Synopsys Inc. | Sell 100.00% | 533,863 | 0.07 |
Q4  2018 | ≡ | SNY - Sanofi Aventis | Reduce 0.49% | 200,000 | 0.01 | ≡ | AXP - American Express | Reduce 0.61% | 100,000 | 0.02 | ≡ | UNH - United Health Group Inc. | Reduce 0.77% | 30,000 | 0.01 | ≡ | HPQ - HP Inc. | Reduce 1.55% | 800,000 | 0.03 | ≡ | BBT-OLD - BB&T Corp. | Reduce 2.65% | 300,000 | 0.02 | ≡ | AZN - AstraZeneca PLC | Reduce 2.82% | 950,000 | 0.06 | ≡ | CHTR - Charter Communications | Reduce 2.90% | 210,000 | 0.10 | ≡ | DHR - Danaher Corp. | Reduce 3.10% | 100,000 | 0.02 | ≡ | BKNG - Booking Holdings Inc. | Reduce 3.23% | 17,755 | 0.05 | ≡ | COF - Capital One Financial | Reduce 3.66% | 861,731 | 0.11 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 3.71% | 1,380,000 | 0.12 | ≡ | CXO - Concho Resources Inc. | Reduce 3.92% | 100,000 | 0.02 | ≡ | CMCSA - Comcast Corp. | Reduce 5.49% | 4,450,000 | 0.25 |