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Lincluden Management’s Dow Inc DOW Stock Holding History

Lincluden 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
Q1 		– Sell
-133,052
Closed -$7.38M – 79
2020
Q4 		$7.38M Sell
133,052
-19,548
-13% -$1.01M 0.77% 24
2020
Q3 		$7.18M Sell
152,600
-15,003
-9% -$674K 0.71% 24
2020
Q2 		$6.83M Sell
167,603
-2,555
-2% -$93.5K 0.72% 26
2020
Q1 		$4.97M Buy
170,158
+39,335
+30% +$1.67M 0.6% 29
2019
Q4 		$7.16M Sell
130,823
-6,648
-5% -$343K 0.64% 26
2019
Q3 		$6.55M Buy
137,471
+55,370
+67% +$2.59M 0.61% 22
2019
Q2 		$4.05K Buy
+82,101
New +$4.33M 0.26% 40

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lincluden Management's DOW Position: Q1 2021 in Review

Lincluden Management sold out of Dow Inc (DOW) in Q1 2021, closing a stake of 133,052 shares — an estimated $7.38M sold.

Lincluden Management first reported a position in DOW in Q2 2019 and held it in 7 quarters. The position peaked at $7.38M in Q4 2020. 1,357 funds tracked by Wall St. Rank hold DOW as of Q1 2021.

  • Lincluden Management reported no remaining Dow Inc position as of Q1 2021 after selling out during the quarter.
  • Lincluden Management sold 133,052 Dow Inc shares in Q1 2021, an estimated $7.38M.
  • Lincluden Management first reported a position in Dow Inc in Q2 2019 and held it in 7 quarters.
  • Lincluden Management's Dow Inc position peaked at $7.38M in Q4 2020.
  • 1,357 funds tracked by Wall St. Rank held Dow Inc as of Q1 2021.

Based on Lincluden Management's 13F filing for Q1 2021, filed 6 May 2021.