Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / INTL STK I
-
Total 13F shares
-
149,674
-
Share change
-
+1,709
-
Total reported value
-
$5,718,000
-
Price per share
-
$38.18
-
Number of holders
-
9
-
Value change
-
+$77,872
-
Number of buys
-
3
-
Number of sells
-
5
Institutional Holders of DODGE & COX FDS - INTL STK I as of Q3 2016
As of 30 Sep 2016,
DODGE & COX FDS - INTL STK I was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
149,674 shares.
The largest 9 holders included
HIGH POINT BANK & TRUST CO, BAHL & GAYNOR INC, GOFEN & GLOSSBERG LLC /IL/, W.G. Shaheen & Associates DBA Whitney & Co, CARRET ASSET MANAGEMENT, LLC, KARPAS STRATEGIES, LLC, Williams Jones & Associates LLC, TRUST DEPARTMENT MB FINANCIAL BANK N A, and MOTCO.
This page lists
9
institutional shareholders reporting positions in this security
for the Q3 2016 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.