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InterOcean Capital’s Dow Inc DOW Stock Holding History

InterOcean Capital’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
2020
Q2 		$949K Sell
23,285
-14,710
-39% -$538K 0.07% 91
2020
Q1 		$1.11M Sell
37,995
-29,356
-44% -$1.25M 0.1% 84
2019
Q4 		$3.69M Sell
67,351
-111,442
-62% -$5.76M 0.29% 57
2019
Q3 		$8.52M Sell
178,793
-3,120
-2% -$146K 0.69% 40
2019
Q2 		$8.97M Buy
+181,913
New +$9.6M 0.81% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

InterOcean Capital's DOW Position: Q2 2020 in Review

InterOcean Capital reduced its Dow Inc (DOW) stake by 39% in Q2 2020, selling an estimated $538K and leaving 23,285 shares worth $949K. The position accounts for 0.07% of the portfolio, ranked #91.

InterOcean Capital first reported a position in DOW in Q2 2019 and has held it in 5 quarters since. The position peaked at $8.97M in Q2 2019. 1,100 funds tracked by Wall St. Rank hold DOW as of Q2 2020.

  • InterOcean Capital held 23,285 shares of Dow Inc worth $949K as of Q2 2020.
  • InterOcean Capital sold 14,710 Dow Inc shares in Q2 2020, an estimated $538K.
  • Dow Inc made up 0.07% of InterOcean Capital's portfolio in Q2 2020, its #91 holding.
  • InterOcean Capital first reported a position in Dow Inc in Q2 2019 and has held it in 5 quarters since.
  • InterOcean Capital's Dow Inc position peaked at $8.97M in Q2 2019.
  • 1,100 funds tracked by Wall St. Rank held Dow Inc as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.