DODGE & COX FDS INTL STK FD's ticker is and the CUSIP is 256206103. A total of 12 filers reported holding DODGE & COX FDS INTL STK FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,090,000 | -2.1% | 46,103 | 0.0% | 0.02% | +4.5% |
| Q4 2017 | $2,135,000 | +0.5% | 46,103 | +1.3% | 0.02% | -4.3% |
| Q3 2017 | $2,124,000 | +6.9% | 45,521 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $1,986,000 | +14.1% | 45,521 | +8.9% | 0.02% | +15.0% |
| Q1 2017 | $1,741,000 | +15.4% | 41,807 | +5.6% | 0.02% | +11.1% |
| Q4 2016 | $1,509,000 | +4.1% | 39,593 | +4.4% | 0.02% | 0.0% |
| Q3 2016 | $1,450,000 | +8.5% | 37,940 | -1.6% | 0.02% | +5.9% |
| Q2 2016 | $1,337,000 | -1.2% | 38,540 | 0.0% | 0.02% | -5.6% |
| Q1 2016 | $1,353,000 | -15.6% | 38,540 | -12.3% | 0.02% | -18.2% |
| Q4 2015 | $1,603,000 | +10.2% | 43,928 | +11.8% | 0.02% | +4.8% |
| Q3 2015 | $1,455,000 | -11.3% | 39,294 | +4.8% | 0.02% | -4.5% |
| Q2 2015 | $1,641,000 | -1.1% | 37,498 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $1,660,000 | +5.1% | 37,498 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $1,579,000 | -5.1% | 37,498 | +1.9% | 0.02% | -12.0% |
| Q3 2014 | $1,663,000 | -2.7% | 36,803 | 0.0% | 0.02% | -3.8% |
| Q2 2014 | $1,709,000 | +5.0% | 36,803 | 0.0% | 0.03% | 0.0% |
| Q1 2014 | $1,628,000 | -1.0% | 36,803 | -3.7% | 0.03% | -3.7% |
| Q4 2013 | $1,644,000 | +7.5% | 38,203 | +1.4% | 0.03% | 0.0% |
| Q3 2013 | $1,529,000 | +8.1% | 37,684 | -2.7% | 0.03% | 0.0% |
| Q2 2013 | $1,414,000 | – | 38,735 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOTCO | 931,995 | $43,896,987 | 3.00% |
| FULTON BANK, N.A. | 14,155 | $666,745 | 0.03% |
| DIVIDEND ASSETS CAPITAL, LLC | 3,385 | $159 | 0.03% |
| ARVEST TRUST CO N A | 8,945 | $421,348 | 0.03% |
| Strategic Investment Solutions, Inc. /IL | 37,044 | $1,786,470 | 0.02% |
| RFP Financial Group LLC | 721 | $33,963 | 0.02% |
| Coston, McIsaac & Partners | 707 | $32 | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 30,461 | $1,434,724 | 0.01% |
| ORG Partners LLC | 442 | $20,828 | 0.01% |
| Estabrook Capital Management | 582 | $27,412 | 0.01% |