DODGE & COX FDS INTL STK FD's ticker is and the CUSIP is 256206103. A total of 12 filers reported holding DODGE & COX FDS INTL STK FD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $223,000 | 0.0% | 6,259 | 0.0% | 0.10% | -3.7% |
| Q2 2020 | $223,000 | -18.3% | 6,259 | 0.0% | 0.11% | +3.9% |
| Q4 2019 | $273,000 | +6.6% | 6,259 | 0.0% | 0.10% | 0.0% |
| Q3 2019 | $256,000 | -1.9% | 6,259 | 0.0% | 0.10% | -4.6% |
| Q2 2019 | $261,000 | +2.8% | 6,259 | 0.0% | 0.11% | +0.9% |
| Q1 2019 | $254,000 | +10.0% | 6,259 | 0.0% | 0.11% | -0.9% |
| Q4 2018 | $231,000 | -14.8% | 6,259 | 0.0% | 0.11% | -3.6% |
| Q3 2018 | $271,000 | +0.7% | 6,259 | 0.0% | 0.11% | -3.4% |
| Q2 2018 | $269,000 | -6.3% | 6,259 | -1.2% | 0.12% | -7.2% |
| Q1 2018 | $287,000 | -2.0% | 6,335 | 0.0% | 0.12% | -0.8% |
| Q4 2017 | $293,000 | -1.0% | 6,335 | 0.0% | 0.13% | -3.1% |
| Q3 2017 | $296,000 | +7.2% | 6,335 | 0.0% | 0.13% | +4.8% |
| Q2 2017 | $276,000 | +3.0% | 6,335 | -1.4% | 0.12% | +1.6% |
| Q1 2017 | $268,000 | +9.4% | 6,427 | 0.0% | 0.12% | +5.2% |
| Q4 2016 | $245,000 | +3.4% | 6,427 | +3.7% | 0.12% | 0.0% |
| Q3 2016 | $237,000 | +8.2% | 6,200 | -1.9% | 0.12% | +6.4% |
| Q2 2016 | $219,000 | -1.4% | 6,319 | 0.0% | 0.11% | -5.2% |
| Q1 2016 | $222,000 | -3.9% | 6,319 | 0.0% | 0.12% | -5.7% |
| Q4 2015 | $231,000 | +0.9% | 6,319 | +2.3% | 0.12% | -3.2% |
| Q3 2015 | $229,000 | -17.0% | 6,176 | -2.0% | 0.13% | -8.7% |
| Q2 2015 | $276,000 | 0.0% | 6,300 | 0.0% | 0.14% | +3.0% |
| Q1 2015 | $276,000 | +4.2% | 6,300 | 0.0% | 0.13% | +5.5% |
| Q4 2014 | $265,000 | -4.7% | 6,300 | +2.3% | 0.13% | -8.6% |
| Q3 2014 | $278,000 | -2.8% | 6,159 | 0.0% | 0.14% | -2.8% |
| Q2 2014 | $286,000 | +3.2% | 6,159 | -1.8% | 0.14% | -2.7% |
| Q1 2014 | $277,000 | – | 6,273 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGH POINT BANK & TRUST CO | 70,402 | $3,114,000 | 1.02% |
| FIRST NATIONAL TRUST CO | 100,939 | $4,464,000 | 0.80% |
| WOODMONT INVESTMENT COUNSEL LLC | 50,116 | $2,217,000 | 0.64% |
| W.G. Shaheen & Associates DBA Whitney & Co | 22,464 | $994,000 | 0.50% |
| FULTON BANK, N.A. | 34,901 | $1,543,000 | 0.18% |
| KARPAS STRATEGIES, LLC | 6,273 | $277,000 | 0.15% |
| Endurance Wealth Management, Inc. | 9,588 | $424,000 | 0.08% |
| CARRET ASSET MANAGEMENT, LLC | 8,137 | $360,000 | 0.07% |
| M&R CAPITAL MANAGEMENT INC | 4,920 | $218,000 | 0.05% |
| S&T BANK/PA | 5,272 | $233,000 | 0.03% |