DODGE & COX FDS INTL STK FD's ticker is and the CUSIP is 256206103. A total of 11 filers reported holding DODGE & COX FDS INTL STK FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,896,987 | -0.1% | 931,995 | +1.2% | 3.00% | +4.3% |
| Q2 2023 | $43,938,021 | +6.6% | 920,554 | +2.2% | 2.88% | +2.9% |
| Q1 2023 | $41,207,754 | +46.1% | 900,519 | +37.6% | 2.80% | +33.4% |
| Q4 2022 | $28,213,950 | +159.0% | 654,464 | +128.3% | 2.10% | +143.2% |
| Q3 2022 | $10,894,000 | +63982.4% | 286,706 | +71219.9% | 0.86% | +86100.0% |
| Q2 2022 | $17,000 | +1600.0% | 402 | +1727.3% | 0.00% | – |
| Q2 2020 | $1,000 | -94.4% | 22 | -96.4% | 0.00% | -100.0% |
| Q1 2020 | $18,000 | -30.8% | 607 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $26,000 | +2500.0% | 607 | +3094.7% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | -93.8% | 19 | -94.9% | 0.00% | -100.0% |
| Q2 2018 | $16,000 | -57.9% | 375 | -54.7% | 0.00% | -50.0% |
| Q4 2017 | $38,000 | -20.8% | 828 | -25.3% | 0.00% | -20.0% |
| Q2 2017 | $48,000 | +4.3% | 1,109 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $46,000 | +9.5% | 1,109 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $42,000 | 0.0% | 1,109 | +0.7% | 0.01% | 0.0% |
| Q3 2016 | $42,000 | +133.3% | 1,101 | +113.0% | 0.01% | +150.0% |
| Q2 2016 | $18,000 | +38.5% | 517 | +36.1% | 0.00% | +100.0% |
| Q1 2016 | $13,000 | -67.5% | 380 | -65.5% | 0.00% | -80.0% |
| Q4 2015 | $40,000 | -14.9% | 1,101 | -13.2% | 0.01% | -16.7% |
| Q3 2015 | $47,000 | -54.8% | 1,269 | -46.4% | 0.01% | -50.0% |
| Q2 2015 | $104,000 | -40.2% | 2,366 | -40.2% | 0.01% | -36.8% |
| Q1 2015 | $174,000 | -3.9% | 3,957 | -7.9% | 0.02% | 0.0% |
| Q4 2014 | $181,000 | -13.0% | 4,295 | -6.6% | 0.02% | -13.6% |
| Q3 2014 | $208,000 | -2.8% | 4,597 | 0.0% | 0.02% | -4.3% |
| Q2 2014 | $214,000 | -15.1% | 4,597 | -19.3% | 0.02% | -20.7% |
| Q1 2014 | $252,000 | +2.9% | 5,699 | 0.0% | 0.03% | +3.6% |
| Q4 2013 | $245,000 | +6.1% | 5,699 | 0.0% | 0.03% | 0.0% |
| Q3 2013 | $231,000 | +11.1% | 5,699 | 0.0% | 0.03% | +7.7% |
| Q2 2013 | $208,000 | – | 5,699 | – | 0.03% | – |
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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% |