News + Filings Holdings
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WILLIAMS JONES & ASSOCIATES LLC
> DODFX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | DODGE & COX FUNDS | DODFX | 5,052 | 5,052 | 210,000 | 210,000 | $41.57 |
| 06/30/2018 | DODGE & COX FUNDS | DODFX | 0 | -5,233 | 0 | -237,000 | |
| 03/31/2018 | DODGE & COX FUNDS | DODFX | 5,233 | 0 | 237,000 | -5,000 | $45.29 |
| 12/31/2017 | DODGE & COX FUNDS | DODFX | 5,233 | -438 | 242,000 | -23,000 | $46.24 |
| 09/30/2017 | DODGE & COX FUNDS | DODFX | 5,671 | 0 | 265,000 | 18,000 | $46.73 |
| 06/30/2017 | DODGE & COX FUNDS | DODFX | 5,671 | -298 | 247,000 | -2,000 | $43.55 |
| 03/31/2017 | DODGE & COX FUNDS | DODFX | 5,969 | 5,969 | 249,000 | 249,000 | $41.72 |
| 12/31/2016 | DODGE & COX FUNDS | DODFX | 0 | -5,515 | 0 | -211,000 | |
| 09/30/2016 | DODGE & COX FUNDS | DODFX | 5,515 | 5,515 | 211,000 | 211,000 | $38.26 |
| 06/30/2015 | DODGE & COX FUNDS | DODFX | 0 | -5,646 | 0 | -248,000 | |
| 03/31/2015 | DODGE & COX FUNDS | DODFX | 5,646 | 5,646 | 248,000 | 248,000 | $43.92 |
| 09/30/2008 | DODGE & COX FUNDS | DODFX | 0 | -4,991 | 0 | -203,000 | |
| 06/30/2008 | DODGE & COX FUNDS | DODFX | 4,991 | 0 | 203,000 | -2,000 | $40.68 |
| 03/31/2008 | DODGE & COX FUNDS | DODFX | 4,991 | 0 | 205,000 | -25,000 | $41.08 |
| 12/31/2007 | DODGE & COX FUNDS | DODFX | 4,991 | 0 | 230,000 | -15,000 | $46.09 |
| 09/30/2007 | DODGE & COX FUNDS | DODFX | 4,991 | 0 | 245,000 | 1,000 | $49.09 |
| 06/30/2007 | DODGE & COX FUNDS | DODFX | 4,991 | 0 | 244,000 | 15,000 | $48.89 |
| 03/31/2007 | DODGE & COX FUNDS | DODFX | 4,991 | 4,991 | 229,000 | 229,000 | $45.88 |
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