V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q2 2015)

As of Jun 30, 2015, 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 2015, the filing reported:

New Buys - None reported

Increases - Bank of America Corporation, Baidu, Inc., Cisco Systems, Inc., Ericsson, Juniper Networks, Inc., and 9 more

Reductions - Apple Inc., AbbVie Inc., Abbott Laboratories, Adobe Inc., Allstate Corporation (The), and 66 more

Complete Exits - Nokia Corporation Sponsored, Pacific Gas & Electric Co., DBA Sempra, AT&T Inc., Whirlpool Corporation

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 2015	AAPL Apple Inc.	Apple Inc.	Sell	-469	-1.7%	$3.39K	26,997
Q2 2015	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-800	-2.3%	$2.30K	34,255
Q2 2015	ABT Abbott Laboratories	Abbott Laboratories	Sell	-800	-2.5%	$1.53K	31,268
Q2 2015	ADBE Adobe Inc.	Adobe Inc.	Sell	-31,082	-8.7%	$26.59K	328,243
Q2 2015	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-758	-16.0%	$257.00	3,966
Q2 2015	AMGN Amgen Inc.	Amgen Inc.	Sell	-3,900	-7.1%	$7.80K	50,804
Q2 2015	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-4,000	-39.6%	$835.00	6,100
Q2 2015	AXP American Express Company	American Express Company	Sell	-7,450	-3.7%	$15.12K	194,523
Q2 2015	BAC Bank of America Corporation	Bank of America Corporation	Buy	+19,618,614	+12.5%	$3.01M	176,610,183
Q2 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-92	-0.6%	$2.16K	15,238
Q2 2015	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+891,000	+15.4%	$1.33M	6,681,087
Q2 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-8,835,715	-13.2%	$2.44M	58,218,752
Q2 2015	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-6,900	-7.9%	$5.38K	80,928
Q2 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,000	-5.8%	$2.22K	16,300
Q2 2015	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-141,200	-19.4%	$10.41K	588,260
Q2 2015	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-3,450	-5.4%	$5.08K	59,918
Q2 2015	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-2,018,500	-12.2%	$285.38K	14,515,700
Q2 2015	CE Celanese Corporation	Celanese Corporation	Sell	-1,291,079	-8.3%	$1.03M	14,348,052
Q2 2015	CMCSA Comcast Corporation	Comcast Corporation	Sell	-919,223	-2.0%	$2.72M	45,153,213
Q2 2015	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-398,223	-0.9%	$4.08M	46,402,688
Q2 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+15,434,400	+53.9%	$1.21M	44,090,378
Q2 2015	CVX Chevron Corporation	Chevron Corporation	Sell	-1,339,017	-10.5%	$1.10M	11,392,606
Q2 2015	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell	-13,328	-24.0%	$387.00	42,200
Q2 2015	D Dominion Energy, Inc.	Dominion Energy, Inc.	Sell	-100	-1.9%	$342.00	5,112
Q2 2015	DEO Diageo plc	Diageo plc	Sell	-11,916	-11.4%	$10.75K	92,674
Q2 2015	DHR Danaher Corporation	Danaher Corporation	Sell	-714,550	-6.7%	$856.75K	10,009,951
Q2 2015	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-12	-0.0%	$7.58K	66,457
Q2 2015	DNOW DNOW Inc.	DNOW Inc.	Sell	-142,346	-4.3%	$62.44K	3,136,222
Q2 2015	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-3,150	-16.9%	$1.09K	15,445
Q2 2015	EBAY eBay Inc.	eBay Inc.	Sell	-2,264,709	-8.5%	$1.47M	24,441,634

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