DOW CHEMICAL CO /DE/ - Q1 2018 holdings

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$891 Million is the total value of DOW CHEMICAL CO /DE/'s 25 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 22.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AGFS  AGROFRESH SOLUTIONS$133,610,000
+4.6%
18,178,2380.0%48.85%
+57.3%
FTAI  FORTRESS TRANS INFRST INVS L$46,859,000
-21.8%
2,937,8640.0%17.13%
+17.7%
AMJ SellJPMORGAN CHASE & COalerian ml etn$16,272,000
-69.9%
678,000
-65.6%
5.95%
-54.7%
XLK BuySELECT SECTOR SPDR TRtechnology$13,740,000
+15.2%
210,032
+12.6%
5.02%
+73.3%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$13,185,000
+13.9%
260,938
+18.7%
4.82%
+71.3%
PFNX  PFENEX INC$10,629,000
+125.6%
1,771,4280.0%3.89%
+239.4%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$7,729,000–248,665
+100.0%
2.83%–
XLE BuySELECT SECTOR SPDR TRenergy$5,566,000
+19.4%
82,563
+27.9%
2.04%
+79.6%
XLB BuySELECT SECTOR SPDR TRsbi materials$5,385,000
+63.1%
94,572
+73.4%
1.97%
+145.2%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$4,357,000
-45.9%
58,647
-44.9%
1.59%
-18.6%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$4,129,000
-45.8%
78,448
-41.4%
1.51%
-18.5%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$4,005,000
-69.4%
145,283
-69.0%
1.46%
-53.9%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$3,172,000
-64.5%
31,320
-65.4%
1.16%
-46.5%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$3,155,000
+52.6%
38,756
+55.0%
1.15%
+129.9%
AGFSW  AGROFRESH SOLUTIONSwarrants$1,500,000
-9.1%
3,000,0000.0%0.55%
+36.7%
TTPH  TETRAPHASE PHARMACEUTICALS I$200,000
-51.2%
65,0000.0%0.07%
-27.0%
DBC ExitPOWERSHARES DB CMDTY IDX TRAunit ben int$0–-777,950
-100.0%
-3.14%–
GUNR ExitFLEXSHARES TRmornstar upstr$0–-428,500
-100.0%
-3.47%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-241,500
-100.0%
-15.66%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AGROFRESH SOLUTIONS INC30Q4 202248.9%
SELECT SECTOR SPDR TR29Q3 202029.4%
SELECT SECTOR SPDR TR28Q3 20204.1%
SELECT SECTOR SPDR TR27Q4 20197.2%
SELECT SECTOR SPDR TR27Q4 20196.5%
SELECT SECTOR SPDR TR27Q4 20193.0%
SELECT SECTOR SPDR TR27Q4 20193.2%
SELECT SECTOR SPDR TR26Q3 20194.3%
FORTRESS TRANS INFRST INVS L25Q1 202221.5%
SPDR S&P 500 ETF TR22Q3 202341.3%

View DOW CHEMICAL CO /DE/'s complete holdings history.

Latest significant ownerships (13-D/G)
DOW CHEMICAL CO /DE/ Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Pfenex Inc.June 09, 20171,771,4287.6%
AgroFresh Solutions, Inc.April 12, 201720,500,00038.2%
MILLENNIUM CELL INCFebruary 07, 20085,589,4697.8%
LARGE SCALE BIOLOGY CORPSold outSeptember 02, 200300.0%
UNION CARBIDE CORP /NEW/March 08, 2001? ?
ASTROPOWER INCSold outFebruary 13, 200100.0%
CALIPER TECHNOLOGIES CORPFebruary 13, 20011,041,6664.4%
ECOGEN INCMarch 06, 20001,351,35111.4%
LAMAUR CORPFebruary 14, 20001,163,91013.7%

View DOW CHEMICAL CO /DE/'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-02
424B32024-04-29
10-Q2024-04-26
424B32024-03-25
424B32024-03-18
424B32024-03-18
424B32024-03-11
424B32024-03-11
424B32024-03-04
424B32024-03-04

View DOW CHEMICAL CO /DE/'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (891168000.0 != 273493000.0)
  • The reported number of holdings is incorrect (25 != 16)

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