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Baker Ellis Asset Management’s Dow Inc DOW Stock Holding History

Baker Ellis Asset Management’s Portfolio DOW Stock Details DOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-5,704
Closed -$272K – 226
2019
Q3 		$272K Hold
5,704
– – 0.07% 155
2019
Q2 		$281K Buy
+5,704
New +$301K 0.07% 148

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baker Ellis Asset Management's DOW Position: Q4 2019 in Review

Baker Ellis Asset Management sold out of Dow Inc (DOW) in Q4 2019, closing a stake of 5,704 shares — an estimated $272K sold.

Baker Ellis Asset Management first reported a position in DOW in Q2 2019 and held it in 2 quarters. The position peaked at $281K in Q2 2019. 1,300 funds tracked by Wall St. Rank hold DOW as of Q4 2019.

  • Baker Ellis Asset Management reported no remaining Dow Inc position as of Q4 2019 after selling out during the quarter.
  • Baker Ellis Asset Management sold 5,704 Dow Inc shares in Q4 2019, an estimated $272K.
  • Baker Ellis Asset Management first reported a position in Dow Inc in Q2 2019 and held it in 2 quarters.
  • Baker Ellis Asset Management's Dow Inc position peaked at $281K in Q2 2019.
  • 1,300 funds tracked by Wall St. Rank held Dow Inc as of Q4 2019.

Based on Baker Ellis Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.