Generalist · San Francisco, CA
Dodge & Cox
Q3 2017 · compared with Q2 2017
- Software
- $4.0B
- Weight of 13F
- 3.3%
- Names
- 6
- Net bought
- −$94.6M
Filed 13 November 2017 · SEC filing.
179 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 20269 names$10.4B+$1.8B
- Q1 20269 names$9.1B+$3.8B
- Q4 20258 names$7.8B+$1.4B
- Q3 20257 names$9.7B+$2.0B
- Q2 20257 names$9.3B−$470M
- Q1 20257 names$10.2B−$407M
- Q4 20247 names$10.5B−$114M
- Q3 20247 names$9.9B−$387M
- Q2 20247 names$9.4B−$70.9M
- Q1 20246 names$9.6B−$537M
- Q4 20235 names$8.8B−$209M
- Q3 20235 names$7.6B−$161M
- Q2 20235 names$8.6B−$254M
- Q1 20239 names$7.7B−$2.2M
- Q4 20226 names$6.7B+$273M
- Q3 20226 names$6.0B+$271M
- Q2 20228 names$5.9B−$98.3M
- Q1 20226 names$6.9B+$211M
- Q4 20216 names$7.1B+$451M
- Q3 20216 names$6.3B+$139M
- Q2 20216 names$5.9B+$940M
- Q1 20217 names$4.8B+$722M
- Q4 20206 names$3.9B+$341M
- Q3 20205 names$3.3B−$518M
- Q2 20206 names$3.7B−$348M
- Q1 20206 names$3.2B−$882M
- Q4 20196 names$4.1B−$40.7M
- Q3 20196 names$3.6B−$736M
- Q2 20196 names$4.3B−$34.7M
- Q1 20196 names$3.8B−$105M
- Q4 20186 names$3.4B−$765M
- Q3 20186 names$4.5B−$296M
- Q2 20186 names$4.2B−$96.5M
- Q1 20186 names$4.0B−$716M
- Q4 20176 names$4.5B−$114M
- Q3 20176 names$4.0B−$94.6M
- Q2 20176 names$3.8B−$547M
- Q1 20176 names$4.3B−$358M
- Q4 20166 names$4.2B−$534M
- Q3 20165 names$4.6B−$490M
- Q2 20165 names$4.3B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT40,230,755 shares · 74.2% of their software · price +$224M$3.0B−$50.1M
- NetApp, Inc.NTAP12,195,045 shares · 13.2% of their software · price +$45.2M$534M−$5.0M
- SynopsysSNPS5,777,225 shares · 11.5% of their software · price +$43.9M$465M−$32.1M
- CadenceCDNS772,024 shares · 0.8% of their software · price +$4.6M$30.5M−$4.0M
- AdobeADBE100,603 shares · 0.4% of their software · price +$779K$15.0M−$3.4M
- Automatic Data Processing, Inc.ADP1,950 shares · 0.0% of their software$213KFlat