13F filing recap · Q2 2017

What did Dodge & Cox buy in Q2 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

$118.58B

Positions

179

Estimated turnover

9.0%

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.

New positions

DXCDxc Technology Co$1.03Breported value+13.46M shares WUBA58.com Inc.$65.26Mreported value+1.48M shares AABAAltaba Inc$300.0Kreported value+5.5K shares AETAetna Inc.$213.0Kreported value+1.4K shares BAXBaxter International Inc$205.0Kreported value+3.4K shares MSMorgan Stanley$201.0Kreported value+4.5K shares

Increased positions

HPEHewlett Packard Enterprise Company$3.96Breported value+25.85M shares+12.2%SLBSlb Limited/nv$3.18Breported value+5.49M shares+12.8%GOOGAlphabet Inc.$2.96Breported value+21.9K shares+0.7%JCIJohnson Controls International Plc$2.51Breported value+26.32M shares

Reduced positions

NVSNovartis AG$4.19Breported value-442.3K shares-0.9%BACBank of America Corp$4.14Breported value-14.86M shares-8.0%SCHWSchwab Charles Corp$4.07Breported value-774.6K shares-0.8%WFCWells Fargo & Company/mn$3.93Breported value-345.2K shares

Exited positions

HMCHonda Motor Co., Ltd.$158.60Mprior reported value-5.24M shares-100.0%CSCComputer Sciences Corporation$2.64Mprior reported value-38.2K shares-100.0%YHOOAltaba Inc.$255.0Kprior reported value-5.5K shares-100.0%CCitigroup Inc$236.0Kprior reported value-4.0K shares