Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / INTL STK I
-
Total 13F shares
-
159,086
-
Share change
-
-18,753
-
Total reported value
-
$5,586,000
-
Price per share
-
$35.11
-
Number of holders
-
10
-
Value change
-
-$670,526
-
Number of buys
-
1
-
Number of sells
-
8
Institutional Holders of DODGE & COX FDS - INTL STK I as of Q1 2016
As of 31 Mar 2016,
DODGE & COX FDS - INTL STK I was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
159,086 shares.
The largest 10 holders included
HIGH POINT BANK & TRUST CO, BAHL & GAYNOR INC, W.G. Shaheen & Associates DBA Whitney & Co, GOFEN & GLOSSBERG LLC /IL/, REILLY FINANCIAL ADVISORS, LLC, CARRET ASSET MANAGEMENT, LLC, Fulton Bank, N.A., KARPAS STRATEGIES, LLC, TRUST DEPARTMENT MB FINANCIAL BANK N A, and MOTCO.
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2016 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.