Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / INTL STK I
-
Total 13F shares
-
276,250
-
Share change
-
-3,333
-
Total reported value
-
$12,481,148
-
Price per share
-
$45.18
-
Number of holders
-
15
-
Value change
-
-$156,765
-
Number of buys
-
3
-
Number of sells
-
6
Institutional Holders of DODGE & COX FDS - INTL STK I as of Q3 2014
As of 30 Sep 2014,
DODGE & COX FDS - INTL STK I was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
276,250 shares.
The largest 10 holders included
HIGH POINT BANK & TRUST CO, WOODMONT INVESTMENT COUNSEL LLC, BAHL & GAYNOR INC, Janney Montgomery Scott LLC, Fulton Bank, N.A., W.G. Shaheen & Associates DBA Whitney & Co, Endurance Wealth Management, Inc., CARRET ASSET MANAGEMENT, LLC, GOFEN & GLOSSBERG LLC /IL/, and KARPAS STRATEGIES LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 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.