Shareholding disclosure

Dodge & Cox International Stock Fund

Declared position

3.03%

Threshold

Crossed upwards

Timeline

Published

11.12.2013

Transaction

03.12.2013

Voting rights breakdown

Voting rights acquired3.03%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TADC900023

Beneficial owner

Dodge & Cox International Stock Fund

Declared address

Dodge & Cox International Stock Fund, San Francisco, California 94104

Dodge & Cox International Stock Fund has individually crossed the 3% threshold for filing.

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Shareholding disclosure

Dodge & Cox International Stock Fund

Weatherford International Ltd11.12.2013TADC900023

Disclosure summary

Dodge & Cox International Stock Fund disclosed a holding in Weatherford International Ltd on the acquisition side, published by SIX Exchange Regulation on 11.12.2013, at 3.03% of voting rights. Notice category: Single shareholder.

Disclosed position

3.03%

Voting rights acquired

Voting rights acquired3.03%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Dodge & Cox International Stock Fund disclosed a holding in Weatherford International Ltd, published on 11.12.2013.

Publication date11.12.2013

Transaction date03.12.2013

Issuing companyWeatherford International Ltd

Beneficial ownerDodge & Cox International Stock Fund

Declared addressDodge & Cox International Stock Fund, San Francisco, California 94104

CategorySingle shareholder

Voting rights acquired3.03%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTADC900023

Conditions

Dodge & Cox International Stock Fund has individually crossed the 3% threshold for filing.

Source: SIX Exchange Regulation · Publication date: 11.12.2013

These figures aggregate public disclosures. They are not investment advice.

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