V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q3 2016)

As of Sep 30, 2016, 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 2016, the filing reported:

New Buys - Itau Unibanco Banco Holding SA, Johnson Controls International , Morgan Stanley, Suncor Energy Inc.

Increases - Alnylam Pharmaceuticals, Inc., American Express Company, Astrazeneca PLC, Bank of America Corporation, Baidu, Inc., and 10 more

Reductions - Adobe Inc., Amgen Inc., Bristol-Myers Squibb Company, Boston Scientific Corporation, Chubb Limited, and 52 more

Complete Exits - DBA Sempra, V.F. 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
Q3 2016	ADBE Adobe Inc.	Adobe Inc.	Sell	-7,300	-3.4%	$22.36K	205,964
Q3 2016	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Buy	+2,759,399	+109.6%	$357.61K	5,276,068
Q3 2016	AMGN Amgen Inc.	Amgen Inc.	Sell	-1,100	-2.7%	$6.70K	40,157
Q3 2016	AXP American Express Company	American Express Company	Buy	+971,125	+3.4%	$1.87M	29,219,762
Q3 2016	AZN Astrazeneca PLC	Astrazeneca PLC	Buy	+9,657,250	+29.7%	$1.39M	42,189,973
Q3 2016	BAC Bank of America Corporation	Bank of America Corporation	Buy	+6,153,527	+2.8%	$3.57M	228,153,359
Q3 2016	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+134,100	+2.4%	$1.02M	5,624,887
Q3 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+609,197	+1.1%	$2.25M	56,537,289
Q3 2016	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-200	-0.3%	$3.88K	71,958
Q3 2016	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-2,800	-0.7%	$9.10K	382,130
Q3 2016	CB Chubb Limited	Chubb Limited	Sell	-2,428	-13.6%	$1.94K	15,418
Q3 2016	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-28,092	-2.4%	$29.78K	1,166,443
Q3 2016	CE Celanese Corporation	Celanese Corporation	Buy	+919,180	+7.3%	$904.27K	13,585,809
Q3 2016	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-448,908	-4.0%	$2.94M	10,898,490
Q3 2016	CMCSA Comcast Corporation	Comcast Corporation	Sell	-1,705,796	-4.0%	$2.74M	41,241,033
Q3 2016	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+74,866	+0.2%	$3.54M	49,306,476
Q3 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-2,106,018	-3.1%	$2.11M	66,632,428
Q3 2016	CVX Chevron Corporation	Chevron Corporation	Sell	-4,285	-0.8%	$52.49K	510,026
Q3 2016	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell	-10,377,800	-22.6%	$282.04K	35,521,790
Q3 2016	DHR Danaher Corporation	Danaher Corporation	Sell	-938,750	-14.1%	$448.03K	5,715,408
Q3 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-700	-1.0%	$6.22K	66,956
Q3 2016	EBAY eBay Inc.	eBay Inc.	Sell	-51,100	-9.1%	$16.82K	511,213
Q3 2016	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-93,840	-2.9%	$389.89K	3,111,405
Q3 2016	ERIC Ericsson	Ericsson	Buy	+144,349	+6.5%	$17.02K	2,360,685
Q3 2016	FDX FedEx Corporation	FedEx Corporation	Sell	-379,734	-3.1%	$2.10M	12,010,834
Q3 2016	GLW Corning Incorporated	Corning Incorporated	Sell	-16,650,638	-31.3%	$862.43K	36,466,267
Q3 2016	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-67,098	-2.1%	$2.42M	3,116,627
Q3 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-21,069	-5.6%	$287.89K	358,042
Q3 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+266,345	+1.8%	$2.47M	15,287,200
Q3 2016	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-440	-0.5%	$11.08K	86,115

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