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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $309,000 | -4.3% | 8,355 | +12.9% | 0.12% | +1.6% |
| Q2 2015 | $323,000 | -0.3% | 7,401 | 0.0% | 0.12% | -5.4% |
| Q1 2015 | $324,000 | +20.4% | 7,401 | +15.7% | 0.13% | +15.0% |
| Q4 2014 | $269,000 | +81.8% | 6,397 | +100.4% | 0.11% | +253.1% |
| Q2 2014 | $148,000 | – | 3,192 | – | 0.03% | – |
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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% |