V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q3 2014)

As of Sep 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 Q3 2014, the filing reported:

New Buys - Applied Materials, Inc., Amazon.com, Inc., Abercrombie & Fitch Company, Citigroup, Inc., Ciena Corporation, and 24 more

Increases - Apple Inc., AbbVie Inc., Abbott Laboratories, Air Products and Chemicals, Inc, Bank of America Corporation, and 27 more

Reductions - Adobe Inc., Automatic Data Processing, Inc., Amgen Inc., American Express Company, Becton, Dickinson and Company, and 53 more

Complete Exits - Eaton, Amdocs, Pitney Bowes Inc.

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
Q3 2014	AAPL Apple Inc.	Apple Inc.	Buy	+15,190	+107.1%	$2.96K	29,379
Q3 2014	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+2,200	+6.0%	$2.24K	38,849
Q3 2014	ABT Abbott Laboratories	Abbott Laboratories	Buy	+2,730	+7.4%	$1.65K	39,628
Q3 2014	ADBE Adobe Inc.	Adobe Inc.	Sell	-179,700	-2.5%	$488.58K	7,061,371
Q3 2014	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-100	-3.7%	$218.00	2,620
Q3 2014	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy - Position Entry	+9,500	-	$205.00	9,500
Q3 2014	AMGN Amgen Inc.	Amgen Inc.	Sell	-12,950	-15.1%	$10.24K	72,907
Q3 2014	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+770	-	$248.00	770
Q3 2014	ANF Abercrombie & Fitch Company	Abercrombie & Fitch Company	Buy - Position Entry	+6,000	-	$218.00	6,000
Q3 2014	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+131	+1.2%	$1.44K	11,081
Q3 2014	AXP American Express Company	American Express Company	Sell	-2,345	-1.1%	$19.10K	218,138
Q3 2014	BAC Bank of America Corporation	Bank of America Corporation	Buy	+5,945,383	+4.4%	$2.40M	140,899,780
Q3 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-270	-1.6%	$1.88K	16,510
Q3 2014	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-31,300	-0.8%	$865.17K	3,964,487
Q3 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-474,110	-0.7%	$2.60M	67,150,764
Q3 2014	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+11,507	+14.6%	$4.63K	90,428
Q3 2014	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-414,480	-0.9%	$525.05K	44,458,338
Q3 2014	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+7,935	-	$411.00	7,935
Q3 2014	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-700	-1.0%	$7.09K	71,619
Q3 2014	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-1,067,200	-5.6%	$311.85K	18,119,975
Q3 2014	CE Celanese Corporation	Celanese Corporation	Sell	-96,884	-0.6%	$917.39K	15,676,536
Q3 2014	CIEN Ciena Corporation	Ciena Corporation	Buy - Position Entry	+11,230	-	$188.00	11,230
Q3 2014	CMCSA Comcast Corporation	Comcast Corporation	Sell	-278,937	-0.5%	$2.96M	55,049,654
Q3 2014	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-210,205	-0.5%	$3.79M	46,391,870
Q3 2014	COP ConocoPhillips	ConocoPhillips	Sell	-2,000	-5.6%	$2.59K	33,888
Q3 2014	CPB The Campbell's Company	The Campbell's Company	Buy - Position Entry	+8,530	-	$364.00	8,530
Q3 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy - Position Entry	+32,653	-	$822.00	32,653
Q3 2014	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy - Position Entry	+7,360	-	$241.00	7,360
Q3 2014	CVX Chevron Corporation	Chevron Corporation	Sell	-99,464	-0.9%	$1.29M	10,852,313
Q3 2014	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell	-1,982	-2.9%	$875.00	67,086

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