Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / INTL STK I
-
Total 13F shares
-
1,038,776
-
Share change
-
+405,349
-
Total reported value
-
$45,321,000
-
Price per share
-
$43.62
-
Number of holders
-
12
-
Value change
-
+$17,689,754
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of DODGE & COX FDS - INTL STK I as of Q2 2017
As of 30 Jun 2017,
DODGE & COX FDS - INTL STK I was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,038,776 shares.
The largest 10 holders included
FULTON BANK, N.A., BOSTON FINANCIAL MANGEMENT LLC, BAHL & GAYNOR INC, Parametric Portfolio Associates LLC, CARRET ASSET MANAGEMENT, LLC, GOFEN & GLOSSBERG LLC /IL/, KARPAS STRATEGIES, LLC, Williams Jones & Associates LLC, Fisher Asset Management, LLC, and TRUST DEPARTMENT MB FINANCIAL BANK N A.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2017 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.