Q4 2014 13F Holders as of 31 Dec 2014
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Type / Class
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Equity / INTL STK I
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Number of holders
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13
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Total 13F shares, excl. options
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231,547
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Shares change
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-39,650
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Total reported value, excl. options
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$9,748,499
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Value change
-
-$1,813,515
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Number of buys
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6
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Number of sells
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6
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Price
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$42.10
Institutional Holders of DODGE & COX FDS - INTL STK I as of Q4 2014
As of 31 Dec 2014 DODGE & COX FDS - INTL STK I had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 231,547 shares of stock of the company.
Largest 10 holders included HIGH POINT BANK & TRUST CO, BAHL & GAYNOR INC, Janney Montgomery Scott LLC, Fulton Bank, N.A., W.G. Shaheen & Associates DBA Whitney & Co, Endurance Wealth Management, Inc., GOFEN & GLOSSBERG LLC /IL/, CARRET ASSET MANAGEMENT, LLC, WEATHERLY ASSET MANAGEMENT L. P., and KARPAS STRATEGIES LLC.
This table shows 16 institutional shareholders of the security as of 31 Dec 2014.
| 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.