V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q4 2017)

According to the SEC 13F filed on Aug 13, 2026, the Dodge & Cox Stock Fund portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2017. 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 2017, the filing reported:

New Buys - Lowe's Companies, Inc., Mattel, Inc., Tapestry, Inc.

Increases - Astrazeneca PLC, The Bank of New York Mellon Cor, Baker Hughes Company, Bristol-Myers Squibb Company, Comcast Corporation, and 15 more

Reductions - Apple Inc., AbbVie Inc., Abbott Laboratories, Adobe Inc., Adient, and 72 more

Complete Exits - Equinix, Inc., Fluor 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
Q4 2017	AAPL Apple Inc.	Apple Inc.	Sell	-500	-4.1%	$2.00K	11,800
Q4 2017	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-2,200	-6.9%	$2.87K	29,696
Q4 2017	ABT Abbott Laboratories	Abbott Laboratories	Sell	-103	-0.4%	$1.55K	27,229
Q4 2017	ADBE Adobe Inc.	Adobe Inc.	Sell	-8,950	-8.9%	$16.06K	91,653
Q4 2017	ADNT Adient	Adient	Sell	-61,419	-79.6%	$1.24K	15,717
Q4 2017	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-909,900	-10.0%	$1.05M	8,231,595
Q4 2017	AMGN Amgen Inc.	Amgen Inc.	Sell	-1,140	-4.1%	$4.64K	26,697
Q4 2017	AXP American Express Company	American Express Company	Sell	-461,475	-1.7%	$2.62M	26,415,489
Q4 2017	AZN Astrazeneca PLC	Astrazeneca PLC	Buy	+330,801	+0.6%	$1.96M	56,530,979
Q4 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-22,694,446	-13.4%	$4.34M	146,919,685
Q4 2017	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-600	-7.8%	$1.53K	7,130
Q4 2017	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-396,939	-10.8%	$193.06K	3,292,201
Q4 2017	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-73,000	-1.5%	$1.13M	4,817,587
Q4 2017	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+1,788,213	+4.1%	$2.46M	45,583,491
Q4 2017	BKR Baker Hughes Company	Baker Hughes Company	Buy	+8,630,089	+36.3%	$1.03M	32,428,460
Q4 2017	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+51,150	+0.2%	$1.78M	29,106,111
Q4 2017	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-49,000	-16.2%	$6.28K	253,355
Q4 2017	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-2,847	-5.5%	$7.77K	49,334
Q4 2017	CB Chubb Limited	Chubb Limited	Sell	-260	-3.1%	$1.17K	8,014
Q4 2017	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-51,864	-6.7%	$30.12K	720,160
Q4 2017	CE Celanese Corporation	Celanese Corporation	Sell	-517,999	-4.5%	$1.17M	10,962,170
Q4 2017	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-92,352	-1.0%	$3.14M	9,348,060
Q4 2017	CMCSA Comcast Corporation	Comcast Corporation	Buy	+17,456,326	+23.0%	$3.74M	93,442,695
Q4 2017	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-101,029	-0.2%	$4.36M	43,826,372
Q4 2017	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-3,438,204	-5.4%	$2.30M	60,047,653
Q4 2017	CVX Chevron Corporation	Chevron Corporation	Sell	-13,970	-3.7%	$46.10K	368,257
Q4 2017	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+26,210,906	+36.5%	$734.59K	97,945,322
Q4 2017	D Dominion Energy, Inc.	Dominion Energy, Inc.	Sell	-200	-4.2%	$366.00	4,512
Q4 2017	DE Deere & Company	Deere & Company	Sell	-1,933	-8.6%	$3.23K	20,604
Q4 2017	DEO Diageo plc	Diageo plc	Sell	-1,925	-5.0%	$5.29K	36,233

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