Dodge & Cox

History Stock Activity Share change % change to portfolio
Q4  2018
MXIM - Maxim Integrated Products Reduce 6.04% 350,000 0.03
CSCO - Cisco Systems Reduce 11.31% 2,590,000 0.18
NVS - Novartis AG Reduce 12.81% 2,828,300 0.40
FOXA - Fox Corporation Reduce 13.31% 3,900,000 0.31
MSFT - Microsoft Corp. Reduce 14.33% 3,224,600 0.54
T - AT&T Inc. Reduce 29.39% 5,250,000 0.25
LLY - Eli Lilly & Co. Reduce 34.10% 4,740,300 0.91
NOV - Nov Inc. Reduce 35.98% 5,981,489 0.25
BALL - Ball Corp. Reduce 36.39% 840,000 0.06
S-OLD - Sprint Corp. Reduce 41.79% 42,097,200 0.40
UNP - Union Pacific Reduce 59.83% 3,492,700 0.80
MDT - Medtronic plc Reduce 67.50% 7,306,300 1.10
TGT - Target Corp. Reduce 73.09% 3,633,939 0.41
SNPS - Synopsys Inc. Reduce 76.76% 1,763,370 0.23
ESRX - Express Scripts Sell 100.00% 24,574,158 3.20
DVMT-OLD - Dell Technologies Inc. old Sell 100.00% 9,592,510 1.28
ELAN - Elanco Animal Health Inc. Sell 100.00% 1,280,733 0.06
Q3  2018
GOOG - Alphabet Inc. CL C Reduce 1.27% 480,000 0.04
APC - Anadarko Petroleum Reduce 1.46% 400,000 0.04
AZN - AstraZeneca PLC Reduce 2.89% 1,000,000 0.05
MSFT - Microsoft Corp. Reduce 3.12% 725,800 0.11
ESRX - Express Scripts Reduce 3.58% 913,600 0.12
MDT - Medtronic plc Reduce 4.84% 550,000 0.07
GS - Goldman Sachs Group Reduce 6.02% 403,500 0.12
UNH - United Health Group Inc. Reduce 8.45% 359,100 0.13
CSCO - Cisco Systems Reduce 9.22% 2,326,700 0.16
FOX - Fox Corporation CL B Reduce 10.75% 1,000,000 0.06
COF - Capital One Financial Reduce 12.15% 3,252,567 0.42
BAC - Bank of America Corp. Reduce 13.26% 10,638,400 0.43
CI - Cigna Group Reduce 14.21% 879,800 0.25
NOV - Nov Inc. Reduce 14.73% 2,872,302 0.17
LLY - Eli Lilly & Co. Reduce 16.10% 2,667,900 0.39
FOXA - Fox Corporation Reduce 31.05% 13,200,800 0.84
SNPS - Synopsys Inc. Reduce 33.50% 1,157,436 0.16
T - AT&T Inc. Reduce 35.36% 9,772,500 0.45
TGT - Target Corp. Reduce 35.67% 2,756,400 0.33
VMW-OLD - VMware Inc. Sell 100.00% 2,120,000 0.45
MRK - Merck & Co. Sell 100.00% 1,131,632 0.10
Q2  2018
AEG - Aegon Ltd Reduce 0.03% 22,807 0.00
JPM - JPMorgan Chase & Co. Reduce 0.61% 100,000 0.02
SLB - Schlumberger Ltd. Reduce 0.71% 100,000 0.01
FDX - FedEx Corp. Reduce 0.79% 50,000 0.02
BK - Bank of New York Mellon Corp. Reduce 1.45% 400,000 0.03
MSFT - Microsoft Corp. Reduce 1.53% 360,000 0.05
BAC - Bank of America Corp. Reduce 2.19% 1,800,000 0.07
NOV - Nov Inc. Reduce 2.50% 500,000 0.03
UNH - United Health Group Inc. Reduce 3.08% 135,000 0.05
TGT - Target Corp. Reduce 3.13% 250,000 0.03
AZN - AstraZeneca PLC Reduce 3.14% 1,125,000 0.06
CE - Celanese Corp. Reduce 3.54% 230,000 0.04
TEL - TE Connectivity plc Reduce 4.47% 430,000 0.06
DHR - Danaher Corp. Reduce 5.56% 190,000 0.03
GOOGL - Alphabet Inc. Reduce 5.71% 100,000 0.01
VMW-OLD - VMware Inc. Reduce 5.78% 130,000 0.03
BBT-OLD - BB&T Corp. Reduce 6.10% 735,000 0.05
BKNG - Booking Holdings Inc. Reduce 6.83% 29,800 0.09
SNPS - Synopsys Inc. Reduce 7.00% 260,000 0.03
CXO - Concho Resources Inc. Reduce 9.25% 260,000 0.05
SCHW - Charles Schwab Corp. Reduce 10.67% 5,688,000 0.42
HPE - Hewlett Packard Enterprise Reduce 14.90% 14,759,523 0.31
CSCO - Cisco Systems Reduce 18.50% 5,727,600 0.36
UNP - Union Pacific Reduce 25.71% 2,020,100 0.42
MXIM - Maxim Integrated Products Reduce 46.99% 5,136,300 0.43
MRK - Merck & Co. Reduce 85.90% 6,895,268 0.61
TWX - Time Warner Inc. Sell 100.00% 19,232,977 2.67
Q1  2018
COF - Capital One Financial Reduce 0.63% 170,000 0.02
SCHW - Charles Schwab Corp. Reduce 1.02% 550,000 0.04
MSFT - Microsoft Corp. Reduce 1.05% 250,000 0.03
BK - Bank of New York Mellon Corp. Reduce 1.07% 300,000 0.02
JPM - JPMorgan Chase & Co. Reduce 1.08% 180,000 0.03
UNP - Union Pacific Reduce 1.26% 100,000 0.02
GOOG - Alphabet Inc. CL C Reduce 1.37% 520,000 0.04
QRTEA - Qurate Retail Group Inc. CL A Reduce 1.57% 300,000 0.01
CE - Celanese Corp. Reduce 1.81% 120,000 0.02
FDX - FedEx Corp. Reduce 2.16% 140,000 0.05
TEL - TE Connectivity plc Reduce 2.39% 235,600 0.03
CI - Cigna Group Reduce 2.52% 160,000 0.04
HPE - Hewlett Packard Enterprise Reduce 2.93% 2,986,500 0.08
BMY - Bristol-Myers Squibb Reduce 3.44% 600,000 0.06
BKNG - Booking Holdings Inc. Reduce 3.66% 16,600 0.05
BBT-OLD - BB&T Corp. Reduce 3.83% 480,000 0.04
AZN - AstraZeneca PLC Reduce 4.02% 1,500,000 0.08
MXIM - Maxim Integrated Products Reduce 5.45% 630,000 0.06
GS - Goldman Sachs Group Reduce 6.89% 487,700 0.18
BAC - Bank of America Corp. Reduce 7.44% 6,593,200 0.29
CSCO - Cisco Systems Reduce 16.51% 6,120,000 0.39
SLB - Schlumberger Ltd. Reduce 18.08% 3,091,000 0.29
UNH - United Health Group Inc. Reduce 20.88% 1,156,700 0.36
CXO - Concho Resources Inc. Reduce 23.64% 870,000 0.19
GOOGL - Alphabet Inc. Reduce 25.53% 600,000 0.04
TGT - Target Corp. Reduce 31.45% 3,660,300 0.37
ALNY - Alnylam Pharmaceuticals Reduce 42.48% 2,077,874 0.36
NTAP - NetApp Inc. Sell 100.00% 7,420,231 0.59
WMT - Walmart Inc. Sell 100.00% 10,660,848 0.50
GLW - Corning Inc. Sell 100.00% 9,779,800 0.45
Q4  2017
TGT - Target Corp. Reduce 0.10% 11,500 0.00
GOOGL - Alphabet Inc. Reduce 0.51% 12,000 0.00
COF - Capital One Financial Reduce 0.53% 142,200 0.02
GOOG - Alphabet Inc. CL C Reduce 0.53% 202,000 0.02
APC - Anadarko Petroleum Reduce 0.53% 145,200 0.01