LCM
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Lomas Capital Management’s Dow Inc DOW Stock Holding History

Lomas 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 		– Sell
-232,770
Closed -$11.5M – 32
2019
Q2 		$11.5M Buy
+232,770
New +$12.3M 1.23% 23

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lomas Capital Management's DOW Position: Q3 2019 in Review

Lomas Capital Management sold out of Dow Inc (DOW) in Q3 2019, closing a stake of 232,770 shares — an estimated $11.5M sold.

Lomas Capital Management first reported a position in DOW in Q2 2019 and held it in 1 quarter. The position peaked at $11.5M in Q2 2019. 1,204 funds tracked by Wall St. Rank hold DOW as of Q3 2019.

  • Lomas Capital Management reported no remaining Dow Inc position as of Q3 2019 after selling out during the quarter.
  • Lomas Capital Management sold 232,770 Dow Inc shares in Q3 2019, an estimated $11.5M.
  • Lomas Capital Management first reported a position in Dow Inc in Q2 2019 and held it in 1 quarter.
  • Lomas Capital Management's Dow Inc position peaked at $11.5M in Q2 2019.
  • 1,204 funds tracked by Wall St. Rank held Dow Inc as of Q3 2019.

Based on Lomas Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.