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Hamlin Capital Management’s Dow Inc DOW Stock Holding History

Hamlin 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
2021
Q4 		– Sell
-1,164,343
Closed -$67M – 29
2021
Q3 		$67M Buy
1,164,343
+29,185
+3% +$1.79M 2.67% 27
2021
Q2 		$71.8M Buy
1,135,158
+7,767
+0.7% +$513K 2.83% 27
2021
Q1 		$72.1M Sell
1,127,391
-154,484
-12% -$9.24M 2.96% 24
2020
Q4 		$71.1M Buy
1,281,875
+84,337
+7% +$4.35M 3.28% 20
2020
Q3 		$56.3M Buy
1,197,538
+246,643
+26% +$11.1M 2.98% 25
2020
Q2 		$38.8M Buy
950,895
+393,815
+71% +$14.4M 2.07% 33
2020
Q1 		$16.3M Buy
+557,080
New +$23.7M 0.98% 38

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hamlin Capital Management's DOW Position: Q4 2021 in Review

Hamlin Capital Management sold out of Dow Inc (DOW) in Q4 2021, closing a stake of 1,164,343 shares — an estimated $67M sold.

Hamlin Capital Management first reported a position in DOW in Q1 2020 and held it in 7 quarters. The position peaked at $72.1M in Q1 2021. 1,472 funds tracked by Wall St. Rank hold DOW as of Q4 2021.

  • Hamlin Capital Management reported no remaining Dow Inc position as of Q4 2021 after selling out during the quarter.
  • Hamlin Capital Management sold 1,164,343 Dow Inc shares in Q4 2021, an estimated $67M.
  • Hamlin Capital Management first reported a position in Dow Inc in Q1 2020 and held it in 7 quarters.
  • Hamlin Capital Management's Dow Inc position peaked at $72.1M in Q1 2021.
  • 1,472 funds tracked by Wall St. Rank held Dow Inc as of Q4 2021.

Based on Hamlin Capital Management's 13F filing for Q4 2021, filed 25 Jan 2022.