DODGE & COX STOCK I - EQUITY FUNDS

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / EQUITY FUNDS
Total 13F shares
68,343
Share change
-129
Total reported value
$11,812,000
Price per share
$172.82
Number of holders
14
Value change
-$92,767
Number of buys
6
Number of sells
5

Institutional Holders of DODGE & COX STOCK I - EQUITY FUNDS as of Q4 2018

As of 31 Dec 2018, DODGE & COX STOCK I - EQUITY FUNDS was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,343 shares. The largest 10 holders included STRATEGIC WEALTH MANAGEMENT INC, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, MOTCO, ROANOKE ASSET MANAGEMENT CORP/ NY, ROTHSCHILD INVESTMENT CORP /IL, GOFEN & GLOSSBERG LLC /IL/, NORTH STAR ASSET MANAGEMENT INC, CARRET ASSET MANAGEMENT, LLC, RIVERBRIDGE PARTNERS LLC, and ALBION FINANCIAL GROUP /UT. This page lists 14 institutional shareholders reporting positions in this security for the Q4 2018 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.