$322 Million is the total value of DOW CHEMICAL CO /DE/'s 7 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci min vol etf | $104,556,000 | -21.3% | 1,935,856 | -4.4% | 32.51% | +11.4% |
| SPLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $104,136,000 | -23.1% | 2,219,429 | -4.4% | 32.38% | +8.8% |
| AGFS | AGROFRESH SOLUTIONS | $34,442,000 | -36.4% | 21,001,151 | 0.0% | 10.71% | -10.1% | |
| XLC | New | SELECT SECTOR SPDR TR | $33,063,000 | – | 747,353 | +100.0% | 10.28% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $30,213,000 | +159.9% | 974,607 | +224.2% | 9.39% | +267.5% |
| FTAI | FORTRESS TRANS INFRST INVS L | $15,186,000 | -58.0% | 1,851,907 | 0.0% | 4.72% | -40.6% | |
| AGFSW | AGROFRESH SOLUTIONSwarrants | $30,000 | +15.4% | 3,000,000 | 0.0% | 0.01% | +50.0% | |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -22,823 | -100.0% | -0.41% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -571,428 | -100.0% | -1.38% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -53,970 | -100.0% | -1.49% | – |
| LYFT | Exit | LYFT INC | $0 | – | -183,317 | -100.0% | -1.73% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -87,568 | -100.0% | -1.96% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -167,851 | -100.0% | -2.32% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -145,614 | -100.0% | -2.93% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -450,212 | -100.0% | -6.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 |
|---|---|
| 13F-HR | 2024-05-02 |
| 424B3 | 2024-04-29 |
| 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 |
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.