DODGE & COX STOCK FUND's ticker is and the CUSIP is 256219106. A total of 14 filers reported holding DODGE & COX STOCK FUND in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $246,000 | -42.4% | 1,269 | -44.5% | 0.02% | -45.5% |
| Q3 2019 | $427,000 | -0.2% | 2,287 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $428,000 | +1.9% | 2,287 | 0.0% | 0.03% | -2.9% |
| Q1 2019 | $420,000 | +9.7% | 2,287 | +3.2% | 0.03% | -5.6% |
| Q4 2018 | $383,000 | -17.1% | 2,217 | +2.9% | 0.04% | -2.7% |
| Q3 2018 | $462,000 | +6.2% | 2,155 | 0.0% | 0.04% | 0.0% |
| Q2 2018 | $435,000 | +11.5% | 2,155 | +8.9% | 0.04% | +5.7% |
| Q1 2018 | $390,000 | -5.3% | 1,979 | -2.2% | 0.04% | -5.4% |
| Q4 2017 | $412,000 | +30.0% | 2,023 | +28.0% | 0.04% | +15.6% |
| Q3 2017 | $317,000 | +26.8% | 1,580 | +21.9% | 0.03% | +28.0% |
| Q2 2017 | $250,000 | +7.3% | 1,296 | +5.5% | 0.02% | 0.0% |
| Q1 2017 | $233,000 | -2.9% | 1,229 | -5.6% | 0.02% | -3.8% |
| Q4 2016 | $240,000 | +1.7% | 1,302 | -4.6% | 0.03% | -3.7% |
| Q3 2016 | $236,000 | +8.8% | 1,365 | +0.1% | 0.03% | +8.0% |
| Q2 2016 | $217,000 | +1.4% | 1,364 | +0.1% | 0.02% | 0.0% |
| Q1 2016 | $214,000 | -2.7% | 1,363 | +0.7% | 0.02% | -3.8% |
| Q4 2015 | $220,000 | -1.8% | 1,354 | -1.9% | 0.03% | -7.1% |
| Q3 2015 | $224,000 | -7.4% | 1,380 | +3.1% | 0.03% | +3.7% |
| Q2 2015 | $242,000 | +2.5% | 1,339 | +0.1% | 0.03% | 0.0% |
| Q1 2015 | $236,000 | -2.1% | 1,338 | +0.4% | 0.03% | -3.6% |
| Q4 2014 | $241,000 | +0.8% | 1,333 | +0.4% | 0.03% | 0.0% |
| Q3 2014 | $239,000 | +0.8% | 1,328 | +0.1% | 0.03% | 0.0% |
| Q2 2014 | $237,000 | +3.9% | 1,327 | +0.1% | 0.03% | +3.7% |
| Q1 2014 | $228,000 | +1.8% | 1,326 | +0.2% | 0.03% | 0.0% |
| Q4 2013 | $224,000 | +7.7% | 1,324 | -3.5% | 0.03% | 0.0% |
| Q3 2013 | $208,000 | – | 1,372 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRATEGIC WEALTH MANAGEMENT INC | 31,557 | $6,425,000 | 6.45% |
| WEDGEWOOD INVESTORS INC /PA/ | 6,200 | $1,262,000 | 1.03% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 4,817 | $981,000 | 0.47% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 12,372 | $2,519,000 | 0.33% |
| MOTCO | 9,128 | $1,859,000 | 0.19% |
| CARRET ASSET MANAGEMENT, LLC | 1,854 | $377,000 | 0.06% |
| ALBION FINANCIAL GROUP /UT | 1,606 | $327,000 | 0.05% |
| Hemenway Trust Co LLC | 1,262 | $257,000 | 0.05% |
| NORTH STAR ASSET MANAGEMENT INC | 2,023 | $412,000 | 0.04% |
| GOFEN & GLOSSBERG LLC /IL/ | 2,863 | $583,000 | 0.02% |