Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / EQUITY FUNDS
-
Total 13F shares
-
231,547
-
Share change
-
-39,650
-
Total reported value
-
$9,748,499
-
Price per share
-
$42.10
-
Number of holders
-
13
-
Value change
-
-$1,813,515
-
Number of buys
-
6
-
Number of sells
-
6
Institutional Holders of DODGE & COX INTERNATIONAL STOCK I - EQUITY FUNDS as of Q4 2014
As of 31 Dec 2014,
DODGE & COX INTERNATIONAL STOCK I - EQUITY FUNDS was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
231,547 shares.
The 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 page lists
13
institutional shareholders reporting positions in this security
for the Q4 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.