DODGE & COX FDS INTL STK FD's ticker is and the CUSIP is 256206103. A total of 9 filers reported holding DODGE & COX FDS INTL STK FD in Q3 2016. 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 ↓ |
|---|---|---|---|
| ENTERPRISE FINANCIAL SERVICES CORP | 164,990 | $7,802,000 | 1.20% |
| Almanack Investment Partners, LLC. | 15,771 | $746,000 | 0.06% |
| CARRET ASSET MANAGEMENT, LLC | 6,072 | $287,000 | 0.03% |
| FULTON BANK, N.A. | 15,362 | $726,000 | 0.03% |
| True Link Financial Advisors, LLC | 3,437 | $163,000 | 0.02% |
| DIVIDEND ASSETS CAPITAL, LLC | 2,534 | $120,000 | 0.02% |
| ARVEST TRUST CO N A | 7,869 | $372,000 | 0.02% |
| GOFEN & GLOSSBERG LLC /IL/ | 4,654 | $220,000 | 0.01% |
| Estabrook Capital Management | 582 | $27,523,000 | 0.00% |
| Barrett Asset Management, LLC | 1,821 | $86,000 | 0.00% |