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