Bredin Investment’s Dow Inc DOW Stock Holding History

Bredin Investment’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	$11.2M	Hold	205,308	–	–	9.2%	2
2019 Q3	$9.78M	Hold	205,308	–	–	8.52%	2
2019 Q2	$10.2M	Buy	+205,308	New	+$10.8M	8.91%	2

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bredin Investment's DOW Position: Q4 2019 in Review

Bredin Investment held its Dow Inc (DOW) position steady in Q4 2019 at 205,308 shares worth $11.2M. The position accounts for 9.2% of the portfolio, ranked #2.

Bredin Investment first reported a position in DOW in Q2 2019 and has held it in 3 quarters since. 1,301 funds tracked by Wall St. Rank hold DOW as of Q4 2019.

Bredin Investment held 205,308 shares of Dow Inc worth $11.2M as of Q4 2019.
Bredin Investment left its Dow Inc share count unchanged in Q4 2019.
Dow Inc made up 9.2% of Bredin Investment's portfolio in Q4 2019, its #2 holding.
Bredin Investment first reported a position in Dow Inc in Q2 2019 and has held it in 3 quarters since.
1,301 funds tracked by Wall St. Rank held Dow Inc as of Q4 2019.

Based on Bredin Investment's 13F filing for Q4 2019, filed 6 Feb 2020.