$662 Million is the total value of DOW CHEMICAL CO /DE/'s 18 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $240,766,000 | +12.8% | 4,573,833 | 0.0% | 36.36% | +7.5% | |
| USMV | ISHARES TRmin vol usa etf | $236,811,000 | +12.2% | 4,027,402 | 0.0% | 35.76% | +6.9% | |
| AGFS | AGROFRESH SOLUTIONS | $70,144,000 | -11.9% | 21,001,151 | 0.0% | 10.59% | -16.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $42,941,000 | +182.3% | 738,203 | +156.8% | 6.48% | +169.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $31,686,000 | -24.8% | 1,851,907 | -37.0% | 4.78% | -28.3% |
| PFNX | PFENEX INC | $10,947,000 | +93.7% | 1,771,428 | 0.0% | 1.65% | +84.5% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,421,000 | -25.5% | 73,267 | -37.6% | 0.82% | -29.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,644,000 | -24.8% | 50,616 | -29.1% | 0.70% | -28.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,231,000 | -27.9% | 37,164 | -37.3% | 0.64% | -31.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,214,000 | -44.4% | 163,919 | -48.5% | 0.64% | -47.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,966,000 | +59.8% | 52,870 | +37.2% | 0.60% | +52.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,823,000 | -53.6% | 50,321 | -58.0% | 0.43% | -55.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,559,000 | -73.0% | 43,056 | -76.9% | 0.24% | -74.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $882,000 | -84.4% | 13,344 | -86.5% | 0.13% | -85.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $711,000 | -44.7% | 12,812 | -49.6% | 0.11% | -47.5% |
| AGFSW | AGROFRESH SOLUTIONSwarrants | $270,000 | -43.6% | 3,000,000 | 0.0% | 0.04% | -46.1% | |
| AR | New | ANTERO RES CORP | $102,000 | – | 11,580 | +100.0% | 0.02% | – |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $87,000 | +19.2% | 65,000 | 0.0% | 0.01% | +8.3% | |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -678,000 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
Signatures
The EDGAR filing(s) were signed by:
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 |
|---|---|
| 10-Q | 2024-04-26 |
| 424B3 | 2024-03-25 |
| 424B3 | 2024-03-18 |
| 424B3 | 2024-03-18 |
| 424B3 | 2024-03-11 |
| 424B3 | 2024-03-11 |
| 424B3 | 2024-03-04 |
| 424B3 | 2024-03-04 |
| 424B3 | 2024-02-26 |
| 424B3 | 2024-02-26 |
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.