DODGE & COX FDS INTL STK FD's ticker is and the CUSIP is 256206103. A total of 10 filers reported holding DODGE & COX FDS INTL STK FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $173,000 | +9.5% | 4,282 | 0.0% | 0.02% | +5.0% |
| Q4 2018 | $158,000 | -15.1% | 4,282 | 0.0% | 0.02% | +5.3% |
| Q3 2018 | $186,000 | +1.1% | 4,282 | 0.0% | 0.02% | -9.5% |
| Q2 2018 | $184,000 | -9.8% | 4,282 | -5.0% | 0.02% | -8.7% |
| Q1 2018 | $204,000 | -32.0% | 4,507 | -30.5% | 0.02% | -25.8% |
| Q4 2017 | $300,000 | -2.3% | 6,482 | -1.6% | 0.03% | -6.1% |
| Q3 2017 | $307,000 | +37.1% | 6,589 | +28.2% | 0.03% | +37.5% |
| Q2 2017 | $224,000 | +4.7% | 5,141 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $214,000 | +52.9% | 5,141 | +40.2% | 0.02% | +60.0% |
| Q4 2016 | $140,000 | +86.7% | 3,667 | +85.7% | 0.02% | +87.5% |
| Q3 2016 | $75,000 | +188.5% | 1,975 | +164.0% | 0.01% | +166.7% |
| Q1 2016 | $26,000 | -3.7% | 748 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $27,000 | -79.4% | 748 | -78.9% | 0.00% | -81.2% |
| Q3 2015 | $131,000 | +263.9% | 3,550 | +336.7% | 0.02% | +300.0% |
| Q2 2015 | $36,000 | +9.1% | 813 | +8.7% | 0.00% | 0.0% |
| Q1 2015 | $33,000 | +6.5% | 748 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $31,000 | -55.1% | 748 | -50.0% | 0.00% | 0.0% |
| Q3 2014 | $69,000 | +97.1% | 1,496 | +100.0% | 0.00% | 0.0% |
| Q2 2014 | $35,000 | -84.6% | 748 | -85.5% | 0.00% | -87.1% |
| Q1 2014 | $228,000 | +8.6% | 5,153 | +5.8% | 0.03% | +6.9% |
| Q4 2013 | $210,000 | +6.6% | 4,871 | 0.0% | 0.03% | 0.0% |
| Q3 2013 | $197,000 | +10.7% | 4,871 | 0.0% | 0.03% | +3.6% |
| Q2 2013 | $178,000 | – | 4,871 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almanack Investment Partners, LLC. | 12,203 | $533,000 | 0.06% |
| FULTON BANK, N.A. | 22,059 | $964,000 | 0.05% |
| CARRET ASSET MANAGEMENT, LLC | 6,069 | $265,000 | 0.04% |
| True Link Financial Advisors, LLC | 3,350 | $146,000 | 0.02% |
| DIVIDEND ASSETS CAPITAL, LLC | 2,532 | $111,000 | 0.02% |
| Arvest Bank Trust Division | 7,869 | $344,000 | 0.02% |
| GOFEN & GLOSSBERG LLC /IL/ | 5,679 | $248,000 | 0.01% |
| Estabrook Capital Management | 582 | $25,433,000 | 0.00% |