DODGE & COX STOCK I - EQUITY FUNDS

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / EQUITY FUNDS
Total 13F shares
126,125
Share change
+10,043
Total reported value
$22,268,000
Price per share
$176.52
Number of holders
13
Value change
+$1,519,186
Number of buys
7
Number of sells
6

Institutional Holders of DODGE & COX STOCK I - EQUITY FUNDS as of Q1 2015

As of 31 Mar 2015, DODGE & COX STOCK I - EQUITY FUNDS was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 126,125 shares. The largest 10 holders included FDx Advisors, Inc., MOTCO, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, Janney Montgomery Scott LLC, WEDGEWOOD INVESTORS INC /PA/, ROANOKE ASSET MANAGEMENT CORP/ NY, GOFEN & GLOSSBERG LLC /IL/, CATAWBA CAPITAL MANAGEMENT /VA, RIVERBRIDGE PARTNERS LLC, and ALBION FINANCIAL GROUP /UT. This page lists 13 institutional shareholders reporting positions in this security for the Q1 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.