Dow Chemical Company’s General Motors GM Stock Holding History

Dow Chemical Company’s Portfolio GM Stock Details GM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-160,600	Closed	-$4.82M	–	46
2015 Q3	$4.82M	Sell	160,600 -20,000	-11%	-$613K	0.41%	26
2015 Q2	$6.02M	Sell	180,600 -31,500	-15%	-$1.12M	0.55%	22
2015 Q1	$7.95M	Hold	212,100	–	–	0.7%	18
2014 Q4	$7.4M	Buy	212,100 +80,000	+61%	+$2.55M	0.66%	15
2014 Q3	$4.22M	Sell	132,100 -60,000	-31%	-$2.09M	0.37%	29
2014 Q2	$6.97M	Buy	192,100 +102,100	+113%	+$3.56M	0.59%	16
2014 Q1	$3.1M	Sell	90,000 -149,000	-62%	-$5.47M	0.25%	43
2013 Q4	$9.77M	Sell	239,000 -12,000	-5%	-$453K	0.81%	11
2013 Q3	$9.03M	Hold	251,000	–	–	0.75%	11
2013 Q2	$8.36M	Buy	+251,000	New	+$7.95M	0.74%	10

Other funds holding GM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Dow Chemical Company's GM Position: Q4 2015 in Review

Dow Chemical Company sold out of General Motors (GM) in Q4 2015, closing a stake of 160,600 shares — an estimated $4.82M sold.

Dow Chemical Company first reported a position in GM in Q2 2013 and held it in 10 quarters. The position peaked at $9.77M in Q4 2013. 932 funds tracked by Wall St. Rank hold GM as of Q4 2015.

Dow Chemical Company reported no remaining General Motors position as of Q4 2015 after selling out during the quarter.
Dow Chemical Company sold 160,600 General Motors shares in Q4 2015, an estimated $4.82M.
Dow Chemical Company first reported a position in General Motors in Q2 2013 and held it in 10 quarters.
Dow Chemical Company's General Motors position peaked at $9.77M in Q4 2013.
932 funds tracked by Wall St. Rank held General Motors as of Q4 2015.

Based on Dow Chemical Company's 13F filing for Q4 2015, filed 16 Feb 2016.