V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q1 2020)
As of Mar 31, 2020, the Dodge & Cox Stock Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 14, 2020. 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 2020, the filing reported:
New Buys - Cogent Communications Holdings,, Lincoln National Corporation, iShares iBoxx $ Investment Grad, Ovintiv Inc. (DE)
Increases - Alibaba Group Holding Limited, Bank of America Corporation, Brighthouse Financial, Inc., The Bank of New York Mellon Cor, Booking Holdings Inc. Common St, and 39 more
Reductions - AbbVie Inc., Abbott Laboratories, Adobe Inc., Alcon, Alnylam Pharmaceuticals, Inc., and 66 more
Complete Exits - American Tower Corporation (REI, Boeing Company (The), iShares Core MSCI Emerging Mark, Lowe's Companies, Inc., Morgan Stanley, and 3 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 2020
|
ABBV
AbbVie Inc.
|
Sell |
-600
|
|
Q1 2020
|
ABT
Abbott Laboratories
|
Sell |
-1,076
|
|
Q1 2020
|
ADBE
Adobe Inc.
|
Sell |
-2,825
|
|
Q1 2020
|
ALC
Alcon
|
Sell |
-28,688
|
|
Q1 2020
|
ALNY
Alnylam Pharmaceuticals, Inc.
|
Sell |
-157,975
|
|
Q1 2020
|
AMGN
Amgen Inc.
|
Sell |
-575
|
|
Q1 2020
|
AMP
Ameriprise Financial, Inc.
|
Sell |
-240
|
|
Q1 2020
|
AMT
American Tower Corporation (REI
|
Sell - Position Exit |
-1,825
|
|
Q1 2020
|
APD
Air Products and Chemicals, Inc
|
Sell |
-25
|
|
Q1 2020
|
AXP
American Express Company
|
Sell |
-695,438
|
|
Q1 2020
|
AZN
Astrazeneca PLC
|
Sell |
-8,591,892
|
|
Q1 2020
|
BA
Boeing Company (The)
|
Sell - Position Exit |
-974
|
|
Q1 2020
|
BABA
Alibaba Group Holding Limited
|
Buy |
+204,600
|
|
Q1 2020
|
BAC
Bank of America Corporation
|
Buy |
+21,811,915
|
|
Q1 2020
|
BALL
Ball Corporation
|
Sell |
-6,200
|
|
Q1 2020
|
BHF
Brighthouse Financial, Inc.
|
Buy |
+19,878
|
|
Q1 2020
|
BIDU
Baidu, Inc.
|
Sell |
-3,521,466
|
|
Q1 2020
|
BK
The Bank of New York Mellon Cor
|
Buy |
+1,495,282
|
|
Q1 2020
|
BKNG
Booking Holdings Inc. Common St
|
Buy |
+285,064
|
|
Q1 2020
|
BKR
Baker Hughes Company
|
Buy |
+17,413,449
|
|
Q1 2020
|
BMRN
BioMarin Pharmaceutical Inc.
|
Sell |
-447,007
|
|
Q1 2020
|
BMY
Bristol-Myers Squibb Company
|
Sell |
-13,991,703
|
|
Q1 2020
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-150
|
|
Q1 2020
|
BSX
Boston Scientific Corporation
|
Sell |
-9,600
|
|
Q1 2020
|
CAT
Caterpillar, Inc.
|
Sell |
-100
|
|
Q1 2020
|
CB
Chubb Limited
|
Sell |
-1,182
|
|
Q1 2020
|
CCOI
Cogent Communications Holdings,
|
Buy - Position Entry |
+2,990
|
|
Q1 2020
|
CDNS
Cadence Design Systems, Inc.
|
Sell |
-23,965
|
|
Q1 2020
|
CE
Celanese Corporation
|
Sell |
-414,891
|
|
Q1 2020
|
CHTR
Charter Communications, Inc.
|
Sell |
-2,673,979
|
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