$1.13 Billion is the total value of DOW CHEMICAL CO /DE/'s 97 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
Exit | SUNCOR ENERGY INC NEWput | $0 | – | -15,000 | -100.0% | -0.00% | – | |
XYL | Exit | XYLEM INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -24,700 | -100.0% | -0.03% | – |
DNOW | Exit | NOW INC | $0 | – | -9,250 | -100.0% | -0.03% | – |
TER | Exit | TERADYNE INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -37,000 | -100.0% | -0.26% | – |
WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -165,000 | -100.0% | -0.32% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -59,000 | -100.0% | -0.35% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -100,000 | -100.0% | -0.36% | – |
OXFD | Exit | OXFORD IMMUNOTEC GLOBAL | $0 | – | -275,755 | -100.0% | -0.39% | – |
NFX | Exit | NEWFIELD EXPL CO | $0 | – | -128,000 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AGROFRESH SOLUTIONS INC | 30 | Q4 2022 | 48.9% |
SELECT SECTOR SPDR TR | 29 | Q3 2020 | 29.4% |
SELECT SECTOR SPDR TR | 28 | Q3 2020 | 4.1% |
SELECT SECTOR SPDR TR | 27 | Q4 2019 | 7.2% |
SELECT SECTOR SPDR TR | 27 | Q4 2019 | 6.5% |
SELECT SECTOR SPDR TR | 27 | Q4 2019 | 3.0% |
SELECT SECTOR SPDR TR | 27 | Q4 2019 | 3.2% |
SELECT SECTOR SPDR TR | 26 | Q3 2019 | 4.3% |
FORTRESS TRANS INFRST INVS L | 25 | Q1 2022 | 21.5% |
SPDR S&P 500 ETF TR | 22 | Q3 2023 | 41.3% |
View DOW CHEMICAL CO /DE/'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Pfenex Inc. | June 09, 2017 | 1,771,428 | 7.6% |
AgroFresh Solutions, Inc. | April 12, 2017 | 20,500,000 | 38.2% |
MILLENNIUM CELL INC | February 07, 2008 | 5,589,469 | 7.8% |
LARGE SCALE BIOLOGY CORPSold out | September 02, 2003 | 0 | 0.0% |
UNION CARBIDE CORP /NEW/ | March 08, 2001 | ? | ? |
ASTROPOWER INCSold out | February 13, 2001 | 0 | 0.0% |
CALIPER TECHNOLOGIES CORP | February 13, 2001 | 1,041,666 | 4.4% |
ECOGEN INC | March 06, 2000 | 1,351,351 | 11.4% |
LAMAUR CORP | February 14, 2000 | 1,163,910 | 13.7% |
View DOW CHEMICAL CO /DE/'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SD | 2024-05-30 |
424B3 | 2024-05-28 |
424B3 | 2024-05-28 |
424B3 | 2024-05-20 |
424B3 | 2024-05-20 |
8-K | 2024-05-16 |
424B3 | 2024-05-13 |
424B3 | 2024-05-13 |
424B3 | 2024-05-06 |
424B3 | 2024-05-06 |
View DOW CHEMICAL CO /DE/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.