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Dodge & Cox Buys Eli Lilly and Co, Micro Focus International PLC, Gilead Sciences Inc, ...


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Dodge & Cox
  • New Purchases: MFGP , DWDP , VFC ,
  • Added Positions:LLY, GILD, APC, GSK, JCI, ZAYO, OXY, QVCA, DVMT, SU,
  • Reduced Positions:DXC, TWX, NVS, TPR, SCHW, VMW, CI, CHTR, BIDU, JD,
  • Sold Out:DD, MCFYY, MS,

For the details of Dodge & Cox's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Dodge+%26+Cox

These are the top 5 holdings of Dodge & Cox

  1. Bank of America Corporation ( BAC ) - 169,614,131 shares, 3.46% of the total portfolio. Shares reduced by 0.57%
  2. Charles Schwab Corp ( SCHW ) - 88,251,967 shares, 3.11% of the total portfolio. Shares reduced by 6.89%
  3. Wells Fargo & Co ( WFC ) - 69,694,805 shares, 3.09% of the total portfolio. Shares reduced by 1.62%
  4. Novartis AG ( NVS ) - 44,643,925 shares, 3.08% of the total portfolio. Shares reduced by 10.97%
  5. Capital One Financial Corp ( COF ) - 43,927,401 shares, 2.99% of the total portfolio. Shares reduced by 1%


New Purchase: Micro Focus International PLC (MFGP)

Dodge & Cox initiated holdings in Micro Focus International PLC. Their purchase prices were between $27.87 and $33.1, with an estimated average price of $30.87. The stock is now traded at around $34.27. The impact to their portfolio due to this purchase was 0.94%. Their holdings were 36,661,106 shares as of 2017-09-30.

New Purchase: DowDuPont Inc (DWDP)

Dodge & Cox initiated holdings in DowDuPont Inc. Their purchase prices were between $63.11 and $70.41, with an estimated average price of $65.88. The stock is now traded at around $70.46. The impact to their portfolio due to this purchase was 0.02%. Their holdings were 347,396 shares as of 2017-09-30.

New Purchase: VF Corp (VFC)

Dodge & Cox initiated holdings in VF Corp. Their purchase prices were between $55.72 and $63.95, with an estimated average price of $61.19. The stock is now traded at around $69.67. The impact to their portfolio due to this purchase was less than 0.01%. Their holdings were 3,191 shares as of 2017-09-30.

Added: Eli Lilly and Co (LLY)

Dodge & Cox added to their holdings in Eli Lilly and Co by 234.12%. Their purchase prices were between $77.07 and $85.54, with an estimated average price of $82. The stock is now traded at around $82.86. The impact to their portfolio due to this purchase was 0.97%. Their holdings were 20,020,077 shares as of 2017-09-30.

Added: Gilead Sciences Inc (GILD)

Dodge & Cox added to their holdings in Gilead Sciences Inc by 304814.80%. Their purchase prices were between $69.25 and $85.47, with an estimated average price of $76.3. The stock is now traded at around $72.85. The impact to their portfolio due to this purchase was 0.65%. Their holdings were 9,909,731 shares as of 2017-09-30.

Added: Anadarko Petroleum Corp (APC)

Dodge & Cox added to their holdings in Anadarko Petroleum Corp by 40.94%. Their purchase prices were between $40.52 and $49.93, with an estimated average price of $44.09. The stock is now traded at around $50.23. The impact to their portfolio due to this purchase was 0.53%. Their holdings were 46,221,028 shares as of 2017-09-30.

Added: GlaxoSmithKline PLC (GSK)

Dodge & Cox added to their holdings in GlaxoSmithKline PLC by 49949.30%. Their purchase prices were between $38.68 and $42.77, with an estimated average price of $40.62. The stock is now traded at around $35.09. The impact to their portfolio due to this purchase was 0.49%. Their holdings were 14,858,137 shares as of 2017-09-30.

Added: Zayo Group Holdings Inc (ZAYO)

Dodge & Cox added to their holdings in Zayo Group Holdings Inc by 43.48%. Their purchase prices were between $29.92 and $35.55, with an estimated average price of $33.12. The stock is now traded at around $33.99. The impact to their portfolio due to this purchase was 0.2%. Their holdings were 23,769,321 shares as of 2017-09-30.

Added: Occidental Petroleum Corp (OXY)

Dodge & Cox added to their holdings in Occidental Petroleum Corp by 2137.47%. Their purchase prices were between $58.68 and $65.19, with an estimated average price of $60.86. The stock is now traded at around $67.93. The impact to their portfolio due to this purchase was 0.16%. Their holdings were 3,231,404 shares as of 2017-09-30.

Sold Out: Micro Focus International PLC (MCFYY)

Dodge & Cox sold out their holdings in Micro Focus International PLC. Their sale prices were between $32.93 and $32.93, with an estimated average price of $32.93.

Sold Out: E.I. du Pont de Nemours & Co (DD)

Dodge & Cox sold out their holdings in E.I. du Pont de Nemours & Co. Their sale prices were between $80.81 and $85.49, with an estimated average price of $82.78.

Sold Out: Morgan Stanley (MS)

Dodge & Cox sold out their holdings in Morgan Stanley. Their sale prices were between $44.01 and $48.31, with an estimated average price of $46.37.



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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.



This article appears in: Investing , Stocks
Referenced Symbols: BAC , SCHW , WFC , NVS , COF


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