V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q2 2017)

As of Jun 30, 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 Q2 2017, the filing reported:

New Buys - Baxter International Inc., DXC Technology Company, Morgan Stanley

Increases - Baidu, Inc., Bristol-Myers Squibb Company, Cemex, S.A.B. de C.V. Sponsored, Danaher Corporation, Alphabet Inc., and 11 more

Reductions - Apple Inc., Adobe Inc., Adient, Alnylam Pharmaceuticals, Inc., Amgen Inc., and 74 more

Complete Exits - Citigroup, Inc., Honda Motor Company, Ltd.

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 2017	AAPL Apple Inc.	Apple Inc.	Sell	-500	-3.8%	$1.83K	12,700
Q2 2017	ADBE Adobe Inc.	Adobe Inc.	Sell	-29,510	-19.1%	$17.63K	124,667
Q2 2017	ADNT Adient	Adient	Sell	-16,056	-16.6%	$5.29K	80,945
Q2 2017	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-213,425	-2.3%	$732.66K	9,185,820
Q2 2017	AMGN Amgen Inc.	Amgen Inc.	Sell	-1,000	-3.1%	$5.36K	31,137
Q2 2017	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-75	-7.9%	$852.00	880
Q2 2017	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-100	-1.6%	$866.00	6,050
Q2 2017	AXP American Express Company	American Express Company	Sell	-327,735	-1.2%	$2.33M	27,714,370
Q2 2017	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-237,050	-0.4%	$1.93M	56,669,449
Q2 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-14,855,500	-8.0%	$4.14M	170,593,039
Q2 2017	BAX Baxter International Inc.	Baxter International Inc.	Buy - Position Entry	+3,382	-	$205.00	3,382
Q2 2017	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-1,050	-11.9%	$1.52K	7,780
Q2 2017	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+13,900	+0.2%	$1.02M	5,679,287
Q2 2017	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-618,057	-1.4%	$2.26M	44,390,531
Q2 2017	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+459,271	+1.6%	$1.65M	29,579,461
Q2 2017	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-4,400	-1.3%	$8.99K	324,255
Q2 2017	C Citigroup, Inc.	Citigroup, Inc.	Sell - Position Exit	-3,950	-100.0%	$0.00	-
Q2 2017	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-526	-1.0%	$5.83K	54,276
Q2 2017	CB Chubb Limited	Chubb Limited	Sell	-2,447	-22.2%	$1.25K	8,562
Q2 2017	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-108,375	-10.8%	$29.88K	892,269
Q2 2017	CE Celanese Corporation	Celanese Corporation	Sell	-1,134,176	-8.8%	$1.12M	11,757,179
Q2 2017	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-377,611	-3.7%	$3.32M	9,848,231
Q2 2017	CMCSA Comcast Corporation	Comcast Corporation	Sell	-892,148	-1.2%	$2.90M	74,508,135
Q2 2017	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-211,875	-0.5%	$3.67M	44,371,017
Q2 2017	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-432,050	-0.7%	$2.01M	64,126,413
Q2 2017	CVX Chevron Corporation	Chevron Corporation	Sell	-35,849	-8.0%	$43.28K	414,839
Q2 2017	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+8,781,290	+13.9%	$676.98K	71,865,916
Q2 2017	DE Deere & Company	Deere & Company	Sell	-196	-0.8%	$3.05K	24,687
Q2 2017	DEO Diageo plc	Diageo plc	Sell	-10,218	-18.1%	$5.54K	46,256
Q2 2017	DHR Danaher Corporation	Danaher Corporation	Buy	+151,550	+3.0%	$443.11K	5,250,773

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