Dodge Cox Bearish on These 5 Stocks in Third Quarter

Wall St. Watchdog reveals information regarding significant reduction in shares for Dodge Cox’s holdings on the quarter ending September 30th, 2011. The firm is bearish on these stocks:

  • Motorola Mobility Holdings (NYSE:MMI): On 06/30/2011, Dodge Cox reported holding 27,611,519 shares. On 09/30/2011, Dodge Cox reported holding 171,715 shares. The net reduction in shares for this position is 27,439,804 or 99.38%.
  • Regeneron Pharmaceuticals Inc. (NASDAQ:REGN): On 06/30/2011, Dodge Cox reported holding 395,685 shares. On 09/30/2011, Dodge Cox reported holding 9,400 shares. The net reduction in shares for this position is 386,285 or 97.62%. About Company: Regeneron Pharmaceuticals, Inc. is a biopharmaceutical company that discovers, develops, and commercializes pharmaceutical products for the treatment of serious medical conditions. The Company has therapeutic candidates in clinical trials for the potential treatment of cancer, eye diseases, and inflammatory diseases, and has preclinical programs in other diseases and disorders.
  • Electronic Arts Inc. (NASDAQ:ERTS): On 06/30/2011, Dodge Cox reported holding 34,789,394 shares. On 09/30/2011, Dodge Cox reported holding 931,200 shares. The net reduction in shares for this position is 33,858,194 or 97.32%. About Company: Electronic Arts Inc. develops, publishes, and distributes branded interactive entertainment software worldwide for video game consoles, personal computers, handheld game players, and cellular handsets. The Company also provides online game-related services.
  • U.s. Bancorp (NYSE:USB): On 06/30/2011, Dodge Cox reported holding 12,741,797 shares. On 09/30/2011, Dodge Cox reported holding 702,833 shares. The net reduction in shares for this position is 12,038,964 or 94.48%. About Company: U.S. Bancorp is a diversified financial services company that provides lending and depository services, cash management, foreign exchange and trust and investment management services. The Company also provides credit card services, mortgage banking, insurance, brokerage, and leasing. U.S Bancorp operates in the Midwest and Western United States.
  • Lm Ericsson Telephone Co. (NASDAQ:ERIC): On 06/30/2011, Dodge Cox reported holding 33,011,756 shares. On 09/30/2011, Dodge Cox reported holding 1,917,056 shares. The net reduction in shares for this position is 31,094,700 or 94.19%. About Company: Telefonaktiebolaget LM Ericsson develops and manufactures products for wired and mobile communications in public and private networks. The Company produces mobile telephones through its Sony Ericsson joint venture. Ericsson manufactures and installs wired and wireless communications systems, wireless microwave links, call center equipment, microelectronics, and radar systems.

(Note: Data regarding Dodge Cox’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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