DODGE & COX FDS INTL STK FD's ticker is and the CUSIP is 256206103. A total of 14 filers reported holding DODGE & COX FDS INTL STK FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $334,000 | -1.2% | 8,761 | -1.1% | 0.13% | -6.7% |
Q3 2016 | $338,000 | -3.7% | 8,859 | -12.4% | 0.14% | -5.6% |
Q2 2016 | $351,000 | -2.5% | 10,115 | -1.4% | 0.14% | -7.1% |
Q1 2016 | $360,000 | -15.5% | 10,259 | -12.1% | 0.15% | -17.2% |
Q4 2015 | $426,000 | -18.4% | 11,670 | -17.2% | 0.19% | -21.2% |
Q3 2015 | $522,000 | -35.1% | 14,098 | -23.3% | 0.24% | -32.8% |
Q2 2015 | $804,000 | -2.4% | 18,376 | -2.2% | 0.35% | -4.9% |
Q1 2015 | $824,000 | +5.5% | 18,789 | +1.3% | 0.37% | +5.4% |
Q4 2014 | $781,000 | -10.4% | 18,550 | -3.9% | 0.35% | -12.9% |
Q3 2014 | $872,000 | -13.5% | 19,309 | -11.0% | 0.40% | -13.7% |
Q2 2014 | $1,008,000 | +1.4% | 21,705 | -3.4% | 0.47% | -7.0% |
Q1 2014 | $994,000 | +4.2% | 22,464 | +1.3% | 0.50% | -4.9% |
Q4 2013 | $954,000 | +14.8% | 22,171 | +8.3% | 0.53% | -9.3% |
Q3 2013 | $831,000 | +8.1% | 20,479 | -2.8% | 0.58% | +3.4% |
Q2 2013 | $769,000 | – | 21,061 | – | 0.56% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HIGH POINT BANK & TRUST CO | 70,402 | $2,606,000 | 0.74% |
W.G. Shaheen & Associates DBA Whitney & Co | 14,098 | $522,000 | 0.24% |
KARPAS STRATEGIES, LLC | 6,176 | $229,000 | 0.13% |
WEATHERLY ASSET MANAGEMENT L. P. | 8,355 | $309,000 | 0.12% |
FULTON BANK, N.A. | 18,025 | $668,000 | 0.08% |
Buffington Mohr McNeal | 2,740 | $101,000 | 0.07% |
CARRET ASSET MANAGEMENT, LLC | 7,675 | $284,000 | 0.06% |
1834 INVESTMENT ADVISORS CO | 5,844 | $216,000 | 0.05% |
REILLY FINANCIAL ADVISORS, LLC | 7,993 | $296,000 | 0.05% |
Arvest Bank Trust Division | 9,045 | $335,000 | 0.03% |