Schafer Cullen Capital Management’s Dow Inc DOW Stock Holding History

Schafer Cullen 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 Q1	$6.64M	Sell	103,915 -1,485,114	-93%	-$88.9M	1.35%	37
2020 Q4	$88.2M	Sell	1,589,029 -113,827	-7%	-$5.88M	1.31%	33
2020 Q3	$80.1M	Sell	1,702,856 -165,584	-9%	-$7.44M	1.26%	31
2020 Q2	$76.2M	Sell	1,868,440 -65,655	-3%	-$2.4M	1.17%	36
2020 Q1	$56.6M	Buy	1,934,095 +78,550	+4%	+$3.34M	0.95%	38
2019 Q4	$102M	Buy	1,855,545 +209,915	+13%	+$10.8M	1.19%	34
2019 Q3	$78.4M	Sell	1,645,630 -20,526	-1%	-$961K	0.94%	38
2019 Q2	$82.8M	Buy	+1,666,156	New	+$88M	0.97%	39

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schafer Cullen Capital Management's DOW Position: Q1 2021 in Review

Schafer Cullen Capital Management reduced its Dow Inc (DOW) stake by 93% in Q1 2021, selling an estimated $88.9M and leaving 103,915 shares worth $6.64M. The position accounts for 1.35% of the portfolio, ranked #37.

Schafer Cullen Capital Management first reported a position in DOW in Q2 2019 and has held it in 8 quarters since. The position peaked at $102M in Q4 2019. 1,357 funds tracked by Wall St. Rank hold DOW as of Q1 2021.

Schafer Cullen Capital Management held 103,915 shares of Dow Inc worth $6.64M as of Q1 2021.
Schafer Cullen Capital Management sold 1,485,114 Dow Inc shares in Q1 2021, an estimated $88.9M.
Dow Inc made up 1.35% of Schafer Cullen Capital Management's portfolio in Q1 2021, its #37 holding.
Schafer Cullen Capital Management first reported a position in Dow Inc in Q2 2019 and has held it in 8 quarters since.
Schafer Cullen Capital Management's Dow Inc position peaked at $102M in Q4 2019.
1,357 funds tracked by Wall St. Rank held Dow Inc as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.