Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / INTL STK I
-
Total 13F shares
-
1,256,536
-
Share change
-
-23,604
-
Total reported value
-
$56,944,080
-
Price per share
-
$45.30
-
Number of holders
-
11
-
Value change
-
-$1,099,598
-
Number of buys
-
3
-
Number of sells
-
6
Institutional Holders of DODGE & COX FDS - INTL STK I as of Q1 2018
As of 31 Mar 2018,
DODGE & COX FDS - INTL STK I was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,256,536 shares.
The largest 10 holders included
Fulton Bank, N.A., BOSTON FINANCIAL MANGEMENT LLC, BAHL & GAYNOR INC, Winthrop Partners - WNY, LLC, CARRET ASSET MANAGEMENT, LLC, GOFEN & GLOSSBERG LLC /IL/, KARPAS STRATEGIES, LLC, Williams Jones & Associates LLC, TRUST DEPARTMENT MB FINANCIAL BANK N A, and Holloway Wealth Management, LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2018 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.