13F filing recap · Q1 2017
What did Dodge & Cox buy in Q1 2017?
Reported stock-position changes between this filing and the previous one. US-listed stocks across every Dodge & Cox account, including accounts that belong to no fund below.
Stock value
$117.70B
Positions
178
Estimated turnover
6.9%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Increased positions
HPEHewlett Packard Enterprise Company$5.04Breported value+3.96M shares+1.9%NVSNovartis AG$3.76Breported value+4.87M shares+10.6%CMCSAComcast Corporation$2.83Breported value+37.11M shares+96.9%GOOGAlphabet Inc.$2.69Breported value+144.3K shares+4.7%CSCOCisco Systems, Inc.$2.18Breported value+712 shares+0.0%ESRXExpress Scripts Holding Co$1.90Breported value+7.62M shares+36.0%AZNAstrazeneca Plc$1.77Breported value+7.29M shares+14.7%BMYBristol-Myers Squibb Company$1.58Breported value+6.59M shares+29.2%PCLNBooking Holdings Inc$1.46Breported value+18.6K shares+2.3%NOVNov Inc.$1.26Breported value+48.6K shares+0.2%PBR.APetrobras - Petroleo Brasileiro SA$1.14Breported value+365.7K shares+0.3%SUSuncor Energy Inc$1.05Breported value+13.39M shares+64.2%UBSUBS Group AG$1.00Breported value+19.53M shares+45.3%TVGrupo Televisa, S.a.b.$986.27Mreported value+1.55M shares+4.3%MDTMedtronic Plc$983.82Mreported value+1.52M shares+14.3%CXOConcho Resources Inc.$710.92Mreported value+171 shares+0.0%TGTTarget Corporation$602.82Mreported value+9.8K shares+0.1%LBTYALiberty Global Ltd.$579.30Mreported value+3.6K shares+0.0%CXCemex S.a.b. De C.v.$572.18Mreported value+14.84M shares+30.8%WFTWeatherford International Plc$554.92Mreported value+75.3K shares+0.1%ZAYOZayo Group Holdings, Inc.$541.85Mreported value+1.90M shares+13.1%JNPRJuniper Networks, Inc.$490.26Mreported value+11.25M shares+176.7%ALNYAlnylam Pharmaceuticals, Inc.$481.71Mreported value+194.3K shares+2.1%QRTEALiberty Ventures Series A$476.92Mreported value+3.84M shares+19.2%LILAKLiberty Global Ltd.$153.47Mreported value+116.8K shares+1.8%NWSANews Corporation$127.94Mreported value+2.45M shares+33.1%LBTYALiberty Global Ltd.$111.48Mreported value+31.6K shares+0.6%AMXNAmérica Móvil, S.a.b. De C.v.$4.92Mreported value+71.5K shares+26.0%