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Ruffer LLP’s Dow Inc DOW Stock Holding History

Ruffer LLP’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
2024
Q3 		– Sell
-9,972
Closed -$529K – 58
2024
Q2 		$529K Sell
9,972
-6,000
-38% -$343K 0.02% 51
2024
Q1 		$925K Hold
15,972
– – 0.04% 53
2023
Q4 		$876K Hold
15,972
– – 0.03% 61
2023
Q3 		$813K Hold
15,972
– – 0.05% 61
2023
Q2 		$851K Hold
15,972
– – 0.05% 59
2023
Q1 		$876K Sell
15,972
-391
-2% -$22K 0.03% 76
2022
Q4 		$827K Hold
16,363
– – 0.06% 75
2022
Q3 		$744K Hold
16,363
– – 0.05% 79
2022
Q2 		$845K Hold
16,363
– – 0.03% 81
2022
Q1 		$1.04M Hold
16,363
– – 0.02% 83
2021
Q4 		$933K Hold
16,363
– – 0.02% 79
2021
Q3 		$954K Sell
16,363
-33
-0.2% -$2.02K 0.03% 70
2021
Q2 		$1.04M Sell
16,396
-275
-2% -$18.2K 0.03% 69
2021
Q1 		$1.07M Hold
16,671
– – 0.03% 61
2020
Q4 		$925K Sell
16,671
-4,090
-20% -$211K 0.03% 63
2020
Q3 		$976K Sell
20,761
-5,179
-20% -$233K 0.05% 52
2020
Q2 		$1.11M Sell
25,940
-30,186
-54% -$1.1M 0.04% 57
2020
Q1 		$1.64M Sell
56,126
-1,261,523
-96% -$53.6M 0.07% 47
2019
Q4 		$72.1M Buy
1,317,649
+1,072,714
+438% +$55.4M 2.1% 17
2019
Q3 		$11.7M Sell
244,935
-45,499
-16% -$2.13M 0.33% 31
2019
Q2 		$14.3M Buy
+290,434
New +$15.3M 0.33% 33

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ruffer LLP's DOW Position: Q3 2024 in Review

Ruffer LLP sold out of Dow Inc (DOW) in Q3 2024, closing a stake of 9,972 shares — an estimated $529K sold.

Ruffer LLP first reported a position in DOW in Q2 2019 and held it in 21 quarters. The position peaked at $72.1M in Q4 2019. 1,491 funds tracked by Wall St. Rank hold DOW as of Q3 2024.

  • Ruffer LLP reported no remaining Dow Inc position as of Q3 2024 after selling out during the quarter.
  • Ruffer LLP sold 9,972 Dow Inc shares in Q3 2024, an estimated $529K.
  • Ruffer LLP first reported a position in Dow Inc in Q2 2019 and held it in 21 quarters.
  • Ruffer LLP's Dow Inc position peaked at $72.1M in Q4 2019.
  • 1,491 funds tracked by Wall St. Rank held Dow Inc as of Q3 2024.

Based on Ruffer LLP's 13F filing for Q3 2024, filed 8 Nov 2024.