13F filing recap · Q3 2017

What did Dodge & Cox buy in Q3 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

$124.32B

Positions

180

Estimated turnover

10.8%

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

MFGPMicro Focus International Plc$1.17Breported value+36.66M shares BKRBaker Hughes Co$871.50Mreported value+23.80M shares BHFBrighthouse Financial, Inc.$224.30Mreported value+3.69M shares DWDPDowdupont Inc$24.05Mreported value+347.4K shares VFCV. F. Corporation$203.0Kreported value+3.2K shares

Increased positions

SLBSlb Limited/nv$3.39Breported value+349.8K shares+0.7%CMCSAComcast Corporation$2.92Breported value+1.48M shares+2.0%JCIJohnson Controls International Plc$2.62Breported value+7.20M shares+12.4%APCAnadarko Petroleum Corporation$2.26Breported value+13.43M shares

Reduced positions

BACBank of America Corp$4.30Breported value-978.9K shares-0.6%SCHWSchwab Charles Corp$3.86Breported value-6.53M shares-6.9%WFCWells Fargo & Company/mn$3.84Breported value-1.15M shares-1.6%NVSNovartis AG$3.83Breported value-5.50M shares

Exited positions

BKRBaker Hughes Co$1.30Bprior reported value-23.82M shares-100.0%DOWDow Inc.$21.67Mprior reported value-343.6K shares-100.0%DDE.I. du Pont de Nemours and Company$2.37Mprior reported value-29.4K shares-100.0%MSMorgan Stanley$201.0Kprior reported value-4.5K shares