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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,859,000 | -66.5% | 9,593 | -67.8% | 1.77% | -66.4% |
| Q3 2019 | $5,555,000 | -5.2% | 29,761 | -4.9% | 5.26% | +15.8% |
| Q2 2019 | $5,857,000 | +18.0% | 31,303 | +15.7% | 4.54% | -0.3% |
| Q1 2019 | $4,963,000 | +5.5% | 27,052 | -0.6% | 4.56% | +6.5% |
| Q4 2018 | $4,704,000 | -21.2% | 27,222 | -2.2% | 4.28% | -15.4% |
| Q3 2018 | $5,966,000 | +6.2% | 27,840 | 0.0% | 5.06% | +0.9% |
| Q2 2018 | $5,620,000 | -6.9% | 27,840 | -9.1% | 5.01% | -1.8% |
| Q1 2018 | $6,037,000 | -6.0% | 30,627 | -2.9% | 5.10% | -20.9% |
| Q4 2017 | $6,425,000 | +4.8% | 31,557 | +3.2% | 6.45% | -24.1% |
| Q3 2017 | $6,130,000 | +361.9% | 30,573 | +344.0% | 8.50% | +278.9% |
| Q2 2017 | $1,327,000 | +34.0% | 6,886 | +32.1% | 2.24% | +66.7% |
| Q1 2017 | $990,000 | -55.3% | 5,212 | -62.5% | 1.35% | -79.4% |
| Q3 2016 | $2,213,000 | 0.0% | 13,900 | 0.0% | 6.54% | 0.0% |
| Q2 2016 | $2,213,000 | -9.7% | 13,900 | -10.9% | 6.54% | +25.2% |
| Q1 2016 | $2,452,000 | -54.6% | 15,600 | -53.0% | 5.22% | -4.0% |
| Q4 2015 | $5,401,000 | – | 33,184 | – | 5.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROANOKE ASSET MANAGEMENT CORP/ NY | 6,610 | $1,503 | 0.60% |
| ENCOMPASS WEALTH ADVISORS, LLC | 7,312 | $1,662,933 | 0.54% |
| ROTHSCHILD INVESTMENT LLC /IL | 4,619 | $1,051 | 0.09% |
| MOTCO | 5,116 | $1,163,538 | 0.08% |
| TWIN CAPITAL MANAGEMENT INC | 1,048 | $238,290 | 0.03% |
| RE Dickinson Investment Advisors, LLC | 356 | $81 | 0.03% |
| Coston, McIsaac & Partners | 246 | $56 | 0.02% |
| Strategic Investment Solutions, Inc. /IL | 354 | $76,254 | 0.02% |
| Williams Jones Wealth Management, LLC. | 880 | $200,028 | 0.00% |