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 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
---|---|---|---|
STRATEGIC WEALTH MANAGEMENT INC | 9,593 | $1,859,000 | 1.77% |
INTERACTIVE FINANCIAL ADVISORS, INC. | 7,059 | $1,368,000 | 0.62% |
ROANOKE ASSET MANAGEMENT CORP/ NY | 4,317 | $836,000 | 0.42% |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 8,381 | $1,624,000 | 0.33% |
MOTCO | 8,934 | $1,731,000 | 0.15% |
ROTHSCHILD INVESTMENT LLC /IL | 5,086 | $985,000 | 0.10% |
CARRET ASSET MANAGEMENT, LLC | 1,704 | $330,000 | 0.05% |
ALBION FINANCIAL GROUP /UT | 1,428 | $277,000 | 0.03% |
NORTH STAR ASSET MANAGEMENT INC | 1,269 | $246,000 | 0.02% |
GOFEN & GLOSSBERG LLC /IL/ | 2,758 | $534,000 | 0.02% |