V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q2 2014)

As of Jun 30, 2014, 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 Q2 2014, the filing reported:

New Buys - DNOW Inc., DBA Sempra

Increases - Apple Inc., Adobe Inc., Bank of America Corporation, Baidu, Inc., The Bank of New York Mellon Cor, and 19 more

Reductions - AbbVie Inc., Abbott Laboratories, Amgen Inc., Ameriprise Financial, Inc., American Express Company, and 55 more

Complete Exits - None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2014	AAPL Apple Inc.	Apple Inc.	Buy	+12,162	+600.0%	$1.32K	14,189
Q2 2014	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-52	-0.1%	$2.07K	36,649
Q2 2014	ABT Abbott Laboratories	Abbott Laboratories	Sell	-52	-0.1%	$1.51K	36,898
Q2 2014	ADBE Adobe Inc.	Adobe Inc.	Buy	+214,350	+3.1%	$523.96K	7,241,071
Q2 2014	AMGN Amgen Inc.	Amgen Inc.	Sell	-19,900	-18.8%	$10.16K	85,857
Q2 2014	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Sell	-60	-1.4%	$502.00	4,182
Q2 2014	AXP American Express Company	American Express Company	Sell	-1,742	-0.8%	$20.92K	220,483
Q2 2014	BAC Bank of America Corporation	Bank of America Corporation	Buy	+10,285,909	+8.3%	$2.07M	134,954,397
Q2 2014	BAX Baxter International Inc.	Baxter International Inc.	Sell	-22	-0.6%	$245.00	3,382
Q2 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-100	-0.6%	$1.99K	16,780
Q2 2014	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+583,300	+17.1%	$746.45K	3,995,787
Q2 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+4,830,411	+7.7%	$2.53M	67,624,874
Q2 2014	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-200	-0.3%	$3.83K	78,921
Q2 2014	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-351,350	-0.8%	$573.03K	44,872,818
Q2 2014	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-426	-0.6%	$7.86K	72,319
Q2 2014	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-73,700	-0.4%	$335.58K	19,187,175
Q2 2014	CE Celanese Corporation	Celanese Corporation	Sell	-229,250	-1.4%	$1.01M	15,773,420
Q2 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-54	-0.4%	$955.00	14,000
Q2 2014	CMCSA Comcast Corporation	Comcast Corporation	Sell	-34,413	-0.1%	$2.97M	55,328,591
Q2 2014	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-107,350	-0.2%	$3.85M	46,602,075
Q2 2014	COP ConocoPhillips	ConocoPhillips	Sell	-4,750	-11.7%	$3.08K	35,888
Q2 2014	CVX Chevron Corporation	Chevron Corporation	Sell	-94,035	-0.9%	$1.43M	10,951,777
Q2 2014	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+2,649	+4.0%	$914.00	69,068
Q2 2014	DE Deere & Company	Deere & Company	Sell	-100	-0.3%	$2.71K	29,924
Q2 2014	DEO Diageo plc	Diageo plc	Sell	-2,750	-2.2%	$15.40K	121,035
Q2 2014	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-446	-0.7%	$5.43K	63,324
Q2 2014	DNOW DNOW Inc.	DNOW Inc.	Buy - Position Entry	+3,402,802	-	$123.22K	3,402,802
Q2 2014	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-100	-0.4%	$1.80K	24,221
Q2 2014	EBAY eBay Inc.	eBay Inc.	Buy	+2,887,600	+14.1%	$1.17M	23,344,404
Q2 2014	ERIC Ericsson	Ericsson	Buy	+41,200	+2.1%	$24.67K	2,042,574

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