V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q1 2017)
As of Mar 31, 2017, the Dodge & Cox Stock Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 14, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2017, the filing reported:
New Buys - None reported
Increases - Alnylam Pharmaceuticals, Inc., Astrazeneca PLC, Bristol-Myers Squibb Company, Comcast Corporation, Cemex, S.A.B. de C.V. Sponsored, and 10 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2017
|
AAPL
Apple Inc.
|
Sell |
-1,693
|
|
Q1 2017
|
ADBE
Adobe Inc.
|
Sell |
-30,535
|
|
Q1 2017
|
ADNT
Adient
|
Sell |
-3,198,252
|
|
Q1 2017
|
ALNY
Alnylam Pharmaceuticals, Inc.
|
Buy |
+194,295
|
|
Q1 2017
|
AMGN
Amgen Inc.
|
Sell |
-7,070
|
|
Q1 2017
|
AMP
Ameriprise Financial, Inc.
|
Sell |
-240
|
|
Q1 2017
|
AMZN
Amazon.com, Inc.
|
Sell |
-50
|
|
Q1 2017
|
APD
Air Products and Chemicals, Inc
|
Sell |
-50
|
|
Q1 2017
|
AXP
American Express Company
|
Sell |
-705,295
|
|
Q1 2017
|
AZN
Astrazeneca PLC
|
Buy |
+7,282,411
|
|
Q1 2017
|
BAC
Bank of America Corporation
|
Sell |
-2,866,802
|
|
Q1 2017
|
BDX
Becton, Dickinson and Company
|
Sell |
-5,000
|
|
Q1 2017
|
BIDU
Baidu, Inc.
|
Sell |
-10,600
|
|
Q1 2017
|
BK
The Bank of New York Mellon Cor
|
Sell |
-4,676,031
|
|
Q1 2017
|
BMY
Bristol-Myers Squibb Company
|
Buy |
+6,577,629
|
|
Q1 2017
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-389
|
|
Q1 2017
|
BSX
Boston Scientific Corporation
|
Sell |
-43,016
|
|
Q1 2017
|
C
Citigroup, Inc.
|
Sell |
-500
|
|
Q1 2017
|
CAT
Caterpillar, Inc.
|
Sell |
-2,202
|
|
Q1 2017
|
CB
Chubb Limited
|
Sell |
-4,409
|
|
Q1 2017
|
CDNS
Cadence Design Systems, Inc.
|
Sell |
-126,665
|
|
Q1 2017
|
CE
Celanese Corporation
|
Sell |
-429,573
|
|
Q1 2017
|
CHTR
Charter Communications, Inc.
|
Sell |
-135,646
|
|
Q1 2017
|
CMCSA
Comcast Corporation
|
Buy |
+37,084,438
|
|
Q1 2017
|
COF
Capital One Financial Corporati
|
Sell |
-651,360
|
|
Q1 2017
|
CSCO
Cisco Systems, Inc.
|
Sell |
-25,888
|
|
Q1 2017
|
CVX
Chevron Corporation
|
Sell |
-46,548
|
|
Q1 2017
|
CX
Cemex, S.A.B. de C.V. Sponsored
|
Buy |
+14,838,532
|
|
Q1 2017
|
DE
Deere & Company
|
Sell |
-1,110
|
|
Q1 2017
|
DEO
Diageo plc
|
Sell |
-15,200
|
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