Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / EQUITY FUNDS
-
Total 13F shares
-
386,793
-
Share change
-
+24,979
-
Total reported value
-
$17,102,826
-
Price per share
-
$44.23
-
Number of holders
-
15
-
Value change
-
+$1,103,363
-
Number of buys
-
8
-
Number of sells
-
2
Institutional Holders of DODGE & COX INTERNATIONAL STOCK I - EQUITY FUNDS as of Q1 2014
As of 31 Mar 2014,
DODGE & COX INTERNATIONAL STOCK I - EQUITY FUNDS was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
386,793 shares.
The largest 10 holders included
First National Trust Co, HIGH POINT BANK & TRUST CO, WOODMONT INVESTMENT COUNSEL LLC, BAHL & GAYNOR INC, Fulton Bank, N.A., W.G. Shaheen & Associates DBA Whitney & Co, Janney Montgomery Scott LLC, Endurance Wealth Management, Inc., CARRET ASSET MANAGEMENT, LLC, and GOFEN & GLOSSBERG LLC /IL/.
This page lists
15
institutional shareholders reporting positions in this security
for the Q1 2014 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.