DODGE & COX STOCK I - EQUITY FUNDS

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / EQUITY FUNDS
Total 13F shares
44,687
Share change
-12,283
Total reported value
$8,235,000
Price per share
$184.29
Number of holders
12
Value change
-$1,914,823
Number of buys
5
Number of sells
4

Institutional Holders of DODGE & COX STOCK I - EQUITY FUNDS as of Q4 2016

As of 31 Dec 2016 DODGE & COX STOCK I - EQUITY FUNDS had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 44,687 shares of stock of the company.
Largest 10 holders included MOTCO, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, WEDGEWOOD INVESTORS INC /PA/, ROANOKE ASSET MANAGEMENT CORP/ NY, GOFEN & GLOSSBERG LLC /IL/, RIVERBRIDGE PARTNERS LLC, CATAWBA CAPITAL MANAGEMENT /VA, ALBION FINANCIAL GROUP /UT, Hemenway Trust Co LLC, and APPLETON PARTNERS INC/MA.
This table shows 12 institutional shareholders of the security as of 31 Dec 2016.
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.