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Glen Harbor Capital Management’s Dow Inc DOW Stock Holding History

Glen Harbor Capital 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
Q3 		$2.07M Buy
43,472
+21,488
+98% +$1.01M 0.04% 321
2019
Q2 		$1.08M Buy
+21,984
New +$1.16M 0.02% 458

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Glen Harbor Capital Management's DOW Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Dow Inc (DOW) stake by 98% in Q3 2019, buying an estimated $1.01M and bringing the position to 43,472 shares worth $2.07M. The position accounts for 0.04% of the portfolio, ranked #321.

Glen Harbor Capital Management first reported a position in DOW in Q2 2019 and has held it in 2 quarters since. 1,204 funds tracked by Wall St. Rank hold DOW as of Q3 2019.

  • Glen Harbor Capital Management held 43,472 shares of Dow Inc worth $2.07M as of Q3 2019.
  • Glen Harbor Capital Management bought 21,488 Dow Inc shares in Q3 2019, an estimated $1.01M.
  • Dow Inc made up 0.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #321 holding.
  • Glen Harbor Capital Management first reported a position in Dow Inc in Q2 2019 and has held it in 2 quarters since.
  • 1,204 funds tracked by Wall St. Rank held Dow Inc as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.