V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q4 2016)

As of Dec 31, 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 Q4 2016, the filing reported:

New Buys - Adient, Automatic Data Processing, Inc., ICICI Bank Limited

Increases - Alnylam Pharmaceuticals, Inc., Astrazeneca PLC, Baidu, Inc., Bristol-Myers Squibb Company, Cemex, S.A.B. de C.V. Sponsored, and 9 more

Reductions - Apple Inc., Adobe Inc., Amgen Inc., Amazon.com, Inc., Air Products and Chemicals, Inc, and 74 more

Complete Exits - Hartford Financial Services Gro

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
Q4 2016	AAPL Apple Inc.	Apple Inc.	Sell	-10,761	-41.9%	$1.73K	14,893
Q4 2016	ADBE Adobe Inc.	Adobe Inc.	Sell	-21,252	-10.3%	$19.02K	184,712
Q4 2016	ADNT Adient	Adient	Buy - Position Entry	+3,295,253	-	$193.10K	3,295,253
Q4 2016	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy - Position Entry	+2,050	-	$211.00	2,050
Q4 2016	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Buy	+3,928,882	+74.5%	$344.63K	9,204,950
Q4 2016	AMGN Amgen Inc.	Amgen Inc.	Sell	-950	-2.4%	$5.73K	39,207
Q4 2016	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-50	-4.7%	$754.00	1,005
Q4 2016	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-50	-0.8%	$892.00	6,200
Q4 2016	AXP American Express Company	American Express Company	Sell	-472,362	-1.6%	$2.13M	28,747,400
Q4 2016	AZN Astrazeneca PLC	Astrazeneca PLC	Buy	+7,434,115	+17.6%	$1.36M	49,624,088
Q4 2016	BAC Bank of America Corporation	Bank of America Corporation	Sell	-39,838,018	-17.5%	$4.16M	188,315,341
Q4 2016	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+51,100	+0.9%	$933.19K	5,675,987
Q4 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-6,852,670	-12.1%	$2.35M	49,684,619
Q4 2016	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+22,470,603	+31227.4%	$1.32M	22,542,561
Q4 2016	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-10,459	-2.7%	$8.04K	371,671
Q4 2016	C Citigroup, Inc.	Citigroup, Inc.	Sell	-1,000	-18.3%	$264.00	4,450
Q4 2016	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-444	-0.8%	$5.29K	57,004
Q4 2016	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-39,134	-3.4%	$28.43K	1,127,309
Q4 2016	CE Celanese Corporation	Celanese Corporation	Sell	-264,881	-1.9%	$1.05M	13,320,928
Q4 2016	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-537,002	-4.9%	$2.98M	10,361,488
Q4 2016	CMCSA Comcast Corporation	Comcast Corporation	Sell	-2,925,188	-7.1%	$2.65M	38,315,845
Q4 2016	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-4,072,224	-8.3%	$3.95M	45,234,252
Q4 2016	COP ConocoPhillips	ConocoPhillips	Sell	-1,500	-5.6%	$1.27K	25,288
Q4 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-2,048,077	-3.1%	$1.95M	64,584,351
Q4 2016	CVX Chevron Corporation	Chevron Corporation	Sell	-12,790	-2.5%	$58.52K	497,236
Q4 2016	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+12,724,304	+35.8%	$387.42K	48,246,094
Q4 2016	D Dominion Energy, Inc.	Dominion Energy, Inc.	Sell	-300	-6.0%	$361.00	4,712
Q4 2016	DE Deere & Company	Deere & Company	Sell	-773	-2.9%	$2.68K	25,993
Q4 2016	DEO Diageo plc	Diageo plc	Sell	-2,200	-3.0%	$7.45K	71,674
Q4 2016	DHR Danaher Corporation	Danaher Corporation	Sell	-494,135	-8.6%	$406.42K	5,221,273

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