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 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| ENTERPRISE FINANCIAL SERVICES CORP | 15,920 | $3,905,000 | 0.60% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 6,498 | $1,594,000 | 0.53% |
| Almanack Investment Partners, LLC. | 26,174 | $6,419,000 | 0.52% |
| ENCOMPASS WEALTH ADVISORS, LLC | 8,120 | $1,991,000 | 0.48% |
| Dempze Nancy E | 918 | $225,000 | 0.15% |
| ROTHSCHILD INVESTMENT LLC /IL | 5,025 | $1,232,000 | 0.10% |
| MOTCO | 5,291 | $1,298,000 | 0.08% |
| CARRET ASSET MANAGEMENT, LLC | 896 | $220,000 | 0.02% |
| Barrett Asset Management, LLC | 2,127 | $522,000 | 0.02% |
| GOFEN & GLOSSBERG LLC /IL/ | 2,358 | $578,000 | 0.01% |