DODGE & COX
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,867
(1.9%)
New positions
3
Sold out positions
1
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NOV | 1,020 | NEW |
| Hewlett-Packard Company | 711 | 14.8% |
| EXPRESS SCRIPTS HLDG CO | 476 | 120.8% |
| EMC | 439 | 548.8% |
| JPM | 355 | 50.7% |
| WFC | 313 | 9.5% |
| MSFT | 311 | 9.7% |
| SLB | 257 | 7.2% |
| UNH | 219 | 25.7% |
| WEATHERFORD INTL LTD | 219 | 20.9% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -562 | -100.0% |
| XEROX CORP | -521 | -98.9% |
| CMCSA | -344 | -11.1% |
| SPRINT CORPORATION | -301 | -44.4% |
| ADT CORP | -291 | -25.7% |
| GEN DIGITAL INC | -232 | -12.2% |
| GE | -207 | -8.5% |
| NOK | -183 | -14.7% |
| TIME WARNER INC | -178 | -7.1% |
| FDX | -176 | -8.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|