Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / EQUITY FUNDS
-
Total 13F shares
-
252,718
-
Share change
-
-483,350
-
Total reported value
-
$11,064,826
-
Price per share
-
$43.75
-
Number of holders
-
16
-
Value change
-
-$21,210,341
-
Number of buys
-
3
-
Number of sells
-
8
Institutional Holders of DODGE & COX INTERNATIONAL STOCK I - EQUITY FUNDS as of Q2 2015
As of 30 Jun 2015,
DODGE & COX INTERNATIONAL STOCK I - EQUITY FUNDS was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
252,718 shares.
The largest 10 holders included
HIGH POINT BANK & TRUST CO, Fulton Bank, N.A., BAHL & GAYNOR INC, W.G. Shaheen & Associates DBA Whitney & Co, Janney Montgomery Scott LLC, GOFEN & GLOSSBERG LLC /IL/, Arvest Trust Co, REILLY FINANCIAL ADVISORS, LLC, CARRET ASSET MANAGEMENT, LLC, and WEATHERLY ASSET MANAGEMENT L. P..
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 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.