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 |