DODGE & COX STOCK FUND's ticker is and the CUSIP is 256219106. A total of 14 filers reported holding DODGE & COX STOCK FUND in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,222,000 | -3.2% | 6,200 | 0.0% | 1.04% | +1.9% |
| Q4 2017 | $1,262,000 | +1.0% | 6,200 | -0.4% | 1.03% | -2.6% |
| Q3 2017 | $1,249,000 | -1.7% | 6,228 | -5.6% | 1.05% | -3.7% |
| Q2 2017 | $1,271,000 | +1.4% | 6,596 | 0.0% | 1.09% | -0.3% |
| Q1 2017 | $1,253,000 | +1.2% | 6,596 | -1.8% | 1.10% | -3.9% |
| Q4 2016 | $1,238,000 | +5.5% | 6,718 | -1.2% | 1.14% | +3.8% |
| Q3 2016 | $1,174,000 | +8.4% | 6,801 | 0.0% | 1.10% | +6.5% |
| Q2 2016 | $1,083,000 | +0.3% | 6,801 | -1.1% | 1.03% | -5.1% |
| Q1 2016 | $1,080,000 | -4.8% | 6,875 | -1.3% | 1.09% | -5.2% |
| Q4 2015 | $1,134,000 | +0.2% | 6,965 | -0.2% | 1.15% | -1.0% |
| Q3 2015 | $1,132,000 | -10.2% | 6,980 | 0.0% | 1.16% | -3.8% |
| Q2 2015 | $1,260,000 | +2.0% | 6,980 | -0.2% | 1.20% | +0.2% |
| Q1 2015 | $1,235,000 | -2.4% | 6,993 | 0.0% | 1.20% | -4.3% |
| Q4 2014 | $1,265,000 | -48.0% | 6,993 | -52.6% | 1.25% | -6.7% |
| Q3 2014 | $2,433,000 | +93.1% | 14,751 | +109.3% | 1.34% | +3.4% |
| Q2 2014 | $1,260,000 | +4.0% | 7,049 | 0.0% | 1.30% | -0.5% |
| Q1 2014 | $1,211,000 | -0.2% | 7,049 | -1.9% | 1.31% | -3.6% |
| Q4 2013 | $1,213,000 | +3.2% | 7,184 | -7.4% | 1.36% | -2.7% |
| Q3 2013 | $1,175,000 | +4.7% | 7,758 | -1.7% | 1.39% | -3.4% |
| Q2 2013 | $1,122,000 | – | 7,896 | – | 1.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRATEGIC WEALTH MANAGEMENT INC | 27,840 | $5,620,000 | 5.01% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 4,317 | $871,000 | 0.42% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 12,372 | $2,497,000 | 0.34% |
| MOTCO | 9,083 | $1,834,000 | 0.19% |
| CARRET ASSET MANAGEMENT, LLC | 1,854 | $374,000 | 0.06% |
| BTR CAPITAL MANAGEMENT INC | 1,233 | $249,000 | 0.05% |
| ALBION FINANCIAL GROUP /UT | 1,606 | $324,000 | 0.05% |
| ROTHSCHILD INVESTMENT LLC /IL | 1,496 | $302,000 | 0.04% |
| NORTH STAR ASSET MANAGEMENT INC | 2,155 | $435,000 | 0.04% |
| GOFEN & GLOSSBERG LLC /IL/ | 2,863 | $578,000 | 0.02% |