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Shamrock Asset Management’s Dow Inc DOW Stock Holding History

Shamrock Asset 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 		$307K Sell
6,441
-920
-12% -$43.1K 0.24% 79
2019
Q2 		$363K Buy
+7,361
New +$389K 0.26% 77

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Shamrock Asset Management's DOW Position: Q3 2019 in Review

Shamrock Asset Management reduced its Dow Inc (DOW) stake by 12% in Q3 2019, selling an estimated $43.1K and leaving 6,441 shares worth $307K. The position accounts for 0.24% of the portfolio, ranked #79.

Shamrock Asset Management first reported a position in DOW in Q2 2019 and has held it in 2 quarters since. The position peaked at $363K in Q2 2019. 1,203 funds tracked by Wall St. Rank hold DOW as of Q3 2019.

  • Shamrock Asset Management held 6,441 shares of Dow Inc worth $307K as of Q3 2019.
  • Shamrock Asset Management sold 920 Dow Inc shares in Q3 2019, an estimated $43.1K.
  • Dow Inc made up 0.24% of Shamrock Asset Management's portfolio in Q3 2019, its #79 holding.
  • Shamrock Asset Management first reported a position in Dow Inc in Q2 2019 and has held it in 2 quarters since.
  • Shamrock Asset Management's Dow Inc position peaked at $363K in Q2 2019.
  • 1,203 funds tracked by Wall St. Rank held Dow Inc as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.