$974 Million is the total value of DOW CHEMICAL CO /DE/'s 24 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $231,697,000 | -4.1% | 1,105,793 | -6.0% | 23.78% | +1.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $42,796,000 | -3.0% | 987,000 | -0.8% | 4.39% | +2.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $29,846,000 | -23.3% | 1,307,332 | -24.4% | 3.06% | -18.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $21,650,000 | -8.5% | 277,388 | -7.3% | 2.22% | -3.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $20,238,000 | -49.8% | 385,699 | -52.6% | 2.08% | -46.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $20,089,000 | -5.2% | 358,997 | -6.1% | 2.06% | +0.4% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $12,996,000 | +6.8% | 190,448 | -3.1% | 1.33% | +13.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,537,000 | +3.4% | 97,899 | -0.0% | 0.47% | +9.6% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $522,000 | -60.0% | 15,000 | -65.1% | 0.05% | -57.1% |
| ARDX | Exit | ARDELYX INC | $0 | – | -1,798 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS | $0 | – | -14,674 | -100.0% | -0.01% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -13,000 | -100.0% | -0.03% | – |
| AGFSW | Exit | AGROFRESH SOLUTIONSwarrants | $0 | – | -6,000,000 | -100.0% | -0.58% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -583,800 | -100.0% | -4.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.