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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| ENTERPRISE FINANCIAL SERVICES CORP | 15,920 | $3,905,000 | 0.60% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 6,498 | $1,594,000 | 0.53% |
| Almanack Investment Partners, LLC. | 26,174 | $6,419,000 | 0.52% |
| ENCOMPASS WEALTH ADVISORS, LLC | 8,120 | $1,991,000 | 0.48% |
| Dempze Nancy E | 918 | $225,000 | 0.15% |
| ROTHSCHILD INVESTMENT LLC /IL | 5,025 | $1,232,000 | 0.10% |
| MOTCO | 5,291 | $1,298,000 | 0.08% |
| CARRET ASSET MANAGEMENT, LLC | 896 | $220,000 | 0.02% |
| Barrett Asset Management, LLC | 2,127 | $522,000 | 0.02% |
| GOFEN & GLOSSBERG LLC /IL/ | 2,358 | $578,000 | 0.01% |