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:

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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