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 Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,738,000 | +1.1% | 71,857 | +1.4% | 0.87% | +20.8% |
| Q3 2016 | $2,707,000 | +10.2% | 70,845 | 0.0% | 0.72% | +7.9% |
| Q2 2016 | $2,457,000 | -1.2% | 70,845 | 0.0% | 0.67% | +3.3% |
| Q1 2016 | $2,488,000 | -3.7% | 70,845 | 0.0% | 0.65% | -2.7% |
| Q4 2015 | $2,584,000 | -0.8% | 70,845 | +0.6% | 0.66% | -10.6% |
| Q3 2015 | $2,606,000 | -15.4% | 70,402 | 0.0% | 0.74% | -18.5% |
| Q2 2015 | $3,080,000 | -0.3% | 70,402 | 0.0% | 0.91% | +1.3% |
| Q1 2015 | $3,089,000 | +4.2% | 70,402 | 0.0% | 0.90% | -10.1% |
| Q4 2014 | $2,965,000 | -6.8% | 70,402 | 0.0% | 1.00% | -5.3% |
| Q3 2014 | $3,181,000 | -2.7% | 70,402 | 0.0% | 1.06% | -0.8% |
| Q2 2014 | $3,269,000 | +5.0% | 70,402 | 0.0% | 1.07% | +5.0% |
| Q1 2014 | $3,114,000 | +2.8% | 70,402 | 0.0% | 1.02% | +1.0% |
| Q4 2013 | $3,030,000 | +60.4% | 70,402 | +51.2% | 1.00% | +53.4% |
| Q3 2013 | $1,889,000 | +11.1% | 46,553 | 0.0% | 0.66% | +13.9% |
| Q2 2013 | $1,700,000 | – | 46,553 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almanack Investment Partners, LLC. | 12,203 | $533,000 | 0.06% |
| FULTON BANK, N.A. | 22,059 | $964,000 | 0.05% |
| CARRET ASSET MANAGEMENT, LLC | 6,069 | $265,000 | 0.04% |
| True Link Financial Advisors, LLC | 3,350 | $146,000 | 0.02% |
| DIVIDEND ASSETS CAPITAL, LLC | 2,532 | $111,000 | 0.02% |
| Arvest Bank Trust Division | 7,869 | $344,000 | 0.02% |
| GOFEN & GLOSSBERG LLC /IL/ | 5,679 | $248,000 | 0.01% |
| Estabrook Capital Management | 582 | $25,433,000 | 0.00% |