Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / INTL STK I
-
Total 13F shares
-
303,508
-
Share change
-
-14,835
-
Total reported value
-
$12,643,535
-
Price per share
-
$41.66
-
Number of holders
-
9
-
Value change
-
-$613,009
-
Number of buys
-
4
-
Number of sells
-
6
Institutional Holders of DODGE & COX FDS - INTL STK I as of Q2 2019
As of 30 Jun 2019,
DODGE & COX FDS - INTL STK I was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
303,508 shares.
The largest 9 holders included
Fulton Bank, N.A., BOSTON FINANCIAL MANGEMENT LLC, Winthrop Partners - WNY, LLC, Arvest Bank Trust Division, CARRET ASSET MANAGEMENT, LLC, KARPAS STRATEGIES, LLC, GOFEN & GLOSSBERG LLC /IL/, Williams Jones & Associates LLC, and ATLAS CAPITAL ADVISORS LLC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2019 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.