DODGE & COX STOCK FUND's ticker is and the CUSIP is 256219106. A total of 14 filers reported holding DODGE & COX STOCK FUND in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $249,000 | -3.1% | 1,262 | 0.0% | 0.05% | -4.1% |
Q4 2017 | $257,000 | -5.9% | 1,262 | -7.3% | 0.05% | -14.0% |
Q3 2017 | $273,000 | -9.0% | 1,361 | -12.5% | 0.06% | -14.9% |
Q2 2017 | $300,000 | +1.7% | 1,555 | 0.0% | 0.07% | -1.5% |
Q1 2017 | $295,000 | -11.7% | 1,555 | -14.1% | 0.07% | -19.0% |
Q4 2016 | $334,000 | +7.7% | 1,810 | 0.0% | 0.08% | +7.7% |
Q3 2016 | $310,000 | +8.8% | 1,810 | 0.0% | 0.08% | +5.4% |
Q2 2016 | $285,000 | +0.4% | 1,810 | 0.0% | 0.07% | -3.9% |
Q1 2016 | $284,000 | -3.7% | 1,810 | 0.0% | 0.08% | -1.3% |
Q4 2015 | $295,000 | +2.8% | 1,810 | 0.0% | 0.08% | -1.3% |
Q3 2015 | $287,000 | -12.0% | 1,810 | 0.0% | 0.08% | -6.0% |
Q2 2015 | $326,000 | +1.9% | 1,810 | 0.0% | 0.08% | 0.0% |
Q1 2015 | $320,000 | -23.4% | 1,810 | -21.6% | 0.08% | -32.8% |
Q4 2014 | $418,000 | +0.5% | 2,310 | 0.0% | 0.12% | -3.8% |
Q3 2014 | $416,000 | +0.7% | 2,310 | 0.0% | 0.13% | +4.0% |
Q2 2014 | $413,000 | +4.0% | 2,310 | 0.0% | 0.12% | 0.0% |
Q1 2014 | $397,000 | +1.8% | 2,310 | 0.0% | 0.12% | 0.0% |
Q4 2013 | $390,000 | +11.1% | 2,310 | 0.0% | 0.12% | -4.6% |
Q3 2013 | $351,000 | – | 2,310 | – | 0.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STRATEGIC WEALTH MANAGEMENT INC | 31,557 | $6,425,000 | 6.45% |
WEDGEWOOD INVESTORS INC /PA/ | 6,200 | $1,262,000 | 1.03% |
ROANOKE ASSET MANAGEMENT CORP/ NY | 4,817 | $981,000 | 0.47% |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 12,372 | $2,519,000 | 0.33% |
MOTCO | 9,128 | $1,859,000 | 0.19% |
CARRET ASSET MANAGEMENT, LLC | 1,854 | $377,000 | 0.06% |
ALBION FINANCIAL GROUP /UT | 1,606 | $327,000 | 0.05% |
Hemenway Trust Co LLC | 1,262 | $257,000 | 0.05% |
NORTH STAR ASSET MANAGEMENT INC | 2,023 | $412,000 | 0.04% |
GOFEN & GLOSSBERG LLC /IL/ | 2,863 | $583,000 | 0.02% |