DODGE & COX STOCK FUND's ticker is and the CUSIP is 256219106. A total of 13 filers reported holding DODGE & COX STOCK FUND in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $325,000 | -2.7% | 1,736 | -4.6% | 0.01% | 0.0% |
| Q1 2019 | $334,000 | +6.7% | 1,819 | +0.6% | 0.01% | -14.3% |
| Q4 2018 | $313,000 | -24.8% | 1,809 | -6.8% | 0.01% | 0.0% |
| Q3 2018 | $416,000 | +6.1% | 1,940 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $392,000 | -3.0% | 1,940 | -5.4% | 0.01% | 0.0% |
| Q1 2018 | $404,000 | -2.9% | 2,050 | +0.2% | 0.01% | -12.5% |
| Q4 2017 | $416,000 | -25.8% | 2,045 | -26.9% | 0.01% | -27.3% |
| Q3 2017 | $561,000 | +4.1% | 2,798 | 0.0% | 0.01% | +10.0% |
| Q2 2017 | $539,000 | +1.3% | 2,798 | 0.0% | 0.01% | -9.1% |
| Q1 2017 | $532,000 | +3.9% | 2,798 | +0.6% | 0.01% | 0.0% |
| Q4 2016 | $512,000 | +8.2% | 2,780 | +1.5% | 0.01% | +22.2% |
| Q3 2016 | $473,000 | +97.9% | 2,738 | +82.5% | 0.01% | +80.0% |
| Q2 2016 | $239,000 | -3.6% | 1,500 | -5.0% | 0.01% | 0.0% |
| Q1 2016 | $248,000 | -12.4% | 1,579 | -9.1% | 0.01% | -16.7% |
| Q4 2015 | $283,000 | -11.3% | 1,738 | -11.8% | 0.01% | -14.3% |
| Q3 2015 | $319,000 | -13.3% | 1,970 | -3.4% | 0.01% | 0.0% |
| Q2 2015 | $368,000 | +0.5% | 2,039 | -1.6% | 0.01% | 0.0% |
| Q1 2015 | $366,000 | -5.4% | 2,072 | -3.0% | 0.01% | 0.0% |
| Q4 2014 | $387,000 | +2.1% | 2,137 | +1.4% | 0.01% | 0.0% |
| Q3 2014 | $379,000 | +0.8% | 2,107 | +0.2% | 0.01% | 0.0% |
| Q2 2014 | $376,000 | -9.6% | 2,102 | -13.1% | 0.01% | -12.5% |
| Q1 2014 | $416,000 | +2.5% | 2,418 | +0.6% | 0.01% | +14.3% |
| Q4 2013 | $406,000 | +12.8% | 2,403 | +1.1% | 0.01% | -12.5% |
| Q3 2013 | $360,000 | +6.8% | 2,378 | +0.3% | 0.01% | 0.0% |
| Q2 2013 | $337,000 | – | 2,371 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEDGEWOOD INVESTORS INC /PA/ | 6,993 | $1,235,000 | 1.20% |
| MOTCO | 15,262 | $2,695,000 | 0.30% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 4,817 | $850,000 | 0.28% |
| FDx Advisors, Inc. | 66,300 | $11,706,000 | 0.26% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 9,508 | $1,679,000 | 0.22% |
| CATAWBA CAPITAL MANAGEMENT /VA | 2,164 | $382,000 | 0.09% |
| Hemenway Trust Co LLC | 1,810 | $320,000 | 0.08% |
| ALBION FINANCIAL GROUP /UT | 1,843 | $325,000 | 0.06% |
| Vision Capital Management, Inc. | 1,247 | $220,000 | 0.03% |
| GOFEN & GLOSSBERG LLC /IL/ | 4,227 | $746,000 | 0.03% |