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Dodge And Cox Funds - Dodge And Cox Balanced Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-17Fund Class: Mixed-Asset Target Allocation Growth

Transactions: Currently showing holdings/transactions Filed between 2009-05-19 and 2009-08-17
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$2,314,794,024Current Value:$2,641,109,758
Change:$326,315,73 3 Performance:14.09 %

Worst Move:Lost $-620,000 on changes made with Xerox Corp (XRX) buying shares when price went down.
Best Move:Made $4,296,400 on changes made with Adobe Systems Inc (ADBE) buying shares when price went up.
Best Save:Saved $-156,116,032 on changes made with Domtar Corp (UFS) selling shares when price went down.
Missed Move:Missed $2,421,493 on changes made with Sun Microsystems Inc (JAVA) selling shares when price went up.

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Contact Information

555 California St,40 Th Floor,San Francisco Ca 94104,
Phone: 4159811710 Fax: Website:

Symbols

dodbx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-08-172009-06-30edgar/data/29440/0001193125-09-176686.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-172009-06-30 N-CSRSDomtar CorpUFSCAPaper And Related Products 550,091Sold Some-6,051,009-91.66 %$14,412,384$28,604,732$14,192,34898.47 % $-156,116,032News Article History of Dodge And Cox Funds - Dodge And Cox Balanced Fund Ownership Of Domtar Corp
2009-08-172009-06-30 N-CSRSSun Microsystems IncJAVAUSComputers 0Sold All-4,248,233-100 %----6.20 % $2,421,493News Article History of Dodge And Cox Funds - Dodge And Cox Balanced Fund Ownership Of Sun Microsystems Inc
2009-08-172009-06-30 N-CSRSBmc Software IncBMCUSEnterprise Software/Serv 2,370,560Sold Some-150,000-5.95 %$82,566,605$91,622,144$9,055,53910.96 % $-573,000News Article History of Dodge And Cox Funds - Dodge And Cox Balanced Fund Ownership Of Bmc Software Inc
2009-08-172009-06-30 N-CSRSTyco Electronics LtdTELBMElectronic Compo-Misc 0Sold All-4,797,900-100 %---7.00 % $-7,484,724News Article History of Dodge And Cox Funds - Dodge And Cox Balanced Fund Ownership Of Tyco Electronics Ltd
2009-08-172009-06-30 N-CSRSTyco International LtdTYCBMDiversified Manufact Op 0Sold All-2,472,100-100 %---21.77 % $-16,291,139News Article History of Dodge And Cox Funds - Dodge And Cox Balanced Fund Ownership Of Tyco International Ltd
2009-08-172009-06-30 N-CSRSMolex IncMOLXUSElectric Products-Misc 800,000No Change00 %$13,624,000$15,176,000$1,552,00011.39 % $0News Article History of Dodge And Cox Funds - Dodge And Cox Balanced Fund Ownership Of Molex Inc
2009-08-172009-06-30 N-CSRSPitney Bowes IncPBIUSOffice Automation And Equip 0Sold All-3,144,550-100 %---10.51 % $-7,075,238News Article History of Dodge And Cox Funds - Dodge And Cox Balanced Fund Ownership Of Pitney Bowes Inc
2009-08-172009-06-30 N-CSRSAdobe Systems IncADBEUSElectronic Forms 934,000New Holding934,000100 %$29,150,140$33,446,540$4,296,40014.73 % $4,296,400News Article History of Dodge And Cox Funds - Dodge And Cox Balanced Fund Ownership Of Adobe Systems Inc
2009-08-172009-06-30 N-CSRSCitrix Systems IncCTXSUSApplications Software 2,642,610No Change00 %$89,980,871$99,996,362$10,015,49211.13 % $0News Article History of Dodge And Cox Funds - Dodge And Cox Balanced Fund Ownership Of Citrix Systems Inc
2009-08-172009-06-30 N-CSRSEbay IncEBAYUSE-Commerce/Services 7,569,200Added More500,0007.07 %$157,742,128$172,502,068$14,759,9409.35 % $975,000News Article History of Dodge And Cox Funds - Dodge And Cox Balanced Fund Ownership Of Ebay Inc
2009-08-172009-06-30 N-CSRSSymantec CorpSYMCUSInternet Security 27,100New Holding27,100100 %$400,538$480,212$79,67419.89 % $79,674News Article History of Dodge And Cox Funds - Dodge And Cox Balanced Fund Ownership Of Symantec Corp
2009-08-172009-06-30 N-CSRSSynopsys IncSNPSUSElectronic Design Automa 2,989,500No Change00 %$58,893,150$67,652,385$8,759,23514.87 % $0News Article History of Dodge And Cox Funds - Dodge And Cox Balanced Fund Ownership Of Synopsys Inc
2009-08-172009-06-30 N-CSRSDow Chemical CotheDOWUSChemicals-Diversified 8,960,259No Change00 %$187,359,016$250,260,034$62,901,01833.57 % $0News Article History of Dodge And Cox Funds - Dodge And Cox Balanced Fund Ownership Of Dow Chemical Cothe
2009-08-172009-06-30 N-CSRSXerox CorpXRXUSOffice Automation And Equip 20,721,050Added More2,000,00010.68 %$168,669,347$162,245,822$-6,423,526-3.80 % $-620,000News Article History of Dodge And Cox Funds - Dodge And Cox Balanced Fund Ownership Of Xerox Corp
2009-08-172009-06-30 N-CSRSHewlett-Packard CoHPQUSComputers 12,860,912Sold Some-1,400,000-9.81 %$554,433,916$643,560,036$89,126,12016.07 % $-9,702,000News Article History of Dodge And Cox Funds - Dodge And Cox Balanced Fund Ownership Of Hewlett-Packard Co
2009-08-172009-06-30 N-CSRSFedex CorpFDXUSTransport-Services 3,497,254Added More6,1040.17 %$223,404,586$286,005,432$62,600,84728.02 % $109,262News Article History of Dodge And Cox Funds - Dodge And Cox Balanced Fund Ownership Of Fedex Corp
2009-08-172009-06-30 N-CSRSEaton CorpETNUSDiversified Manufact Op 0Sold All-182,706-100 %---21.26 % $-2,024,382News Article History of Dodge And Cox Funds - Dodge And Cox Balanced Fund Ownership Of Eaton Corp
2009-08-172009-06-30 N-CSRSVulcan Materials CoVMCUSQuarrying 444,656Added More153,30052.61 %$20,503,088$22,130,529$1,627,4417.93 % $561,078News Article History of Dodge And Cox Funds - Dodge And Cox Balanced Fund Ownership Of Vulcan Materials Co
2009-08-172009-06-30 N-CSRSMaxim Integrated Products IncMXIMUSSemicon Compo-Intg Circu 7,042,000No Change00 %$127,741,880$121,897,020$-5,844,860-4.57 % $0News Article History of Dodge And Cox Funds - Dodge And Cox Balanced Fund Ownership Of Maxim Integrated Products Inc
2009-08-172009-06-30 N-CSRSCompuware CorpCPWRUSApplications Software 6,949,488No Change00 %$49,132,880$51,287,221$2,154,3414.38 % $0News Article History of Dodge And Cox Funds - Dodge And Cox Balanced Fund Ownership Of Compuware Corp
2009-08-172009-06-30 N-CSRSSprint Nextel CorpSUSTelephone-Integrated 38,764,400Added More5,197,20015.48 %$147,692,364$145,754,144$-1,938,220-1.31 % $-259,860News Article History of Dodge And Cox Funds - Dodge And Cox Balanced Fund Ownership Of Sprint Nextel Corp
2009-08-172009-06-30 N-CSRSGeneral Electric CoGEUSDiversified Manufact Op 0Sold All-16,187,400-100 %---16.69 % $-36,097,902News Article History of Dodge And Cox Funds - Dodge And Cox Balanced Fund Ownership Of General Electric Co
2009-08-172009-06-30 N-CSRSCadence Design Systems IncCDNSUSElectronic Design Automa 9,739,500No Change00 %$55,417,755$59,313,555$3,895,8007.02 % $0News Article History of Dodge And Cox Funds - Dodge And Cox Balanced Fund Ownership Of Cadence Design Systems Inc
2009-08-172009-06-30 N-CSRSAutodesk IncADSKUSComputer Aided Design 518,943Added More422,843440.00 %$12,371,601$12,356,033$-15,568-0.12 % $-12,685News Article History of Dodge And Cox Funds - Dodge And Cox Balanced Fund Ownership Of Autodesk Inc
2009-08-172009-06-30 N-CSRSMotorola IncMOTUSWireless Equipment 45,509,600Sold Some-2,000,000-4.20 %$321,297,776$376,819,488$55,521,71217.28 % $-2,440,000News Article History of Dodge And Cox Funds - Dodge And Cox Balanced Fund Ownership Of Motorola Inc
Returned 25 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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