DODGE & COX STOCK FUND's ticker is and the CUSIP is 256219106. A total of 14 filers reported holding DODGE & COX STOCK FUND in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $11,000 | -26.7% | 79 | +1.3% | 0.00% | 0.0% |
Q4 2019 | $15,000 | -34.8% | 78 | -36.1% | 0.00% | -50.0% |
Q3 2019 | $23,000 | 0.0% | 122 | +0.8% | 0.00% | 0.0% |
Q2 2019 | $23,000 | +4.5% | 121 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $22,000 | -52.2% | 121 | -54.5% | 0.00% | -60.0% |
Q4 2018 | $46,000 | -13.2% | 266 | +7.3% | 0.01% | 0.0% |
Q3 2018 | $53,000 | +6.0% | 248 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $50,000 | -40.5% | 248 | -41.8% | 0.01% | -44.4% |
Q1 2018 | $84,000 | -1.2% | 426 | +1.7% | 0.01% | 0.0% |
Q4 2017 | $85,000 | – | 419 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STRATEGIC WEALTH MANAGEMENT INC | 31,557 | $6,425,000 | 6.45% |
WEDGEWOOD INVESTORS INC /PA/ | 6,200 | $1,262,000 | 1.03% |
ROANOKE ASSET MANAGEMENT CORP/ NY | 4,817 | $981,000 | 0.47% |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 12,372 | $2,519,000 | 0.33% |
MOTCO | 9,128 | $1,859,000 | 0.19% |
CARRET ASSET MANAGEMENT, LLC | 1,854 | $377,000 | 0.06% |
ALBION FINANCIAL GROUP /UT | 1,606 | $327,000 | 0.05% |
Hemenway Trust Co LLC | 1,262 | $257,000 | 0.05% |
NORTH STAR ASSET MANAGEMENT INC | 2,023 | $412,000 | 0.04% |
GOFEN & GLOSSBERG LLC /IL/ | 2,863 | $583,000 | 0.02% |