Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / INTL STK I
-
Total 13F shares
-
203,802
-
Share change
-
-48,916
-
Total reported value
-
$7,545,000
-
Price per share
-
$37.03
-
Number of holders
-
14
-
Value change
-
-$1,975,752
-
Number of buys
-
3
-
Number of sells
-
9
Institutional Holders of DODGE & COX FDS - INTL STK I as of Q3 2015
As of 30 Sep 2015,
DODGE & COX FDS - INTL STK I was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
203,802 shares.
The largest 10 holders included
HIGH POINT BANK & TRUST CO, BAHL & GAYNOR INC, Fulton Bank, N.A., W.G. Shaheen & Associates DBA Whitney & Co, GOFEN & GLOSSBERG LLC /IL/, Arvest Trust Co, WEATHERLY ASSET MANAGEMENT L. P., REILLY FINANCIAL ADVISORS, LLC, CARRET ASSET MANAGEMENT, LLC, and KARPAS STRATEGIES, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.