DOW CHEMICAL COMPANY

MIDLAND, MI How do I update this listing?

DOW Chemical Company is based out of Midland. Their last reported 13F filing for Q3 2019 included $448,298,000 in managed 13F securities and a top 10 holdings concentration of 96.52%. DOW Chemical Company's largest holding is Invesco S&P 500 Low Volatility ETF with shares held of 2,320,850. DOW Chemical Company has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 35 13F filings, 3 13D filings, 4 13G filings, and 414 Form 4 filings The firm last filed a Form D notice of exempt offering of securities on 2009-03-24. The notice included securities offered of Equity

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67

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $448.298 Million
  • Prior Market Value $645.714 Million
  • New Purchases2 stocks
  • Additional Purchases4 stocks
  • Sold out of1 stock
  • Reduced holdings in8 stocks
  • Top 10 Holdings % 96.52 %
  • Turnover % [1]:17.65%
  • Turnover Alt % [2]: 59.41 %
  • Time Held Top20:14.18 quarters
  • Time Held Top10:5.40 quarters
  • Time Held All:19.47 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 5.32%
Performance Last 4 Quarters: -1.21%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR/A (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR/A (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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Form D Filings

Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
2009-03-24 D MANUFACTURING Equity 2,500,000,000 2,500,000,000 0
2009-03-24 D MANUFACTURING Equity,Option, Warrant or Other Right to Acquire Another Security 500,000,000 500,000,000 0
Other Issuers in Filings
Name Address
No Other Issuers
Related Parties included in filings
Name Address Relationship
ANDREW N. LIVERIS subscription required
    DIRECTOR EXECUTIVE OFFICER
ARNOLD A. ALLEMANG subscription required
    DIRECTOR
BARBARA HACKMAN FRANKLIN subscription required
    DIRECTOR
CAROL A. DUDLEY subscription required
    EXECUTIVE OFFICER
CHARLES J. KALIL subscription required
    EXECUTIVE OFFICER
DAVID E. KEPLER subscription required
    EXECUTIVE OFFICER
DENNIS H. REILLEY subscription required
    DIRECTOR
FERNANDO RUIZ subscription required
    EXECUTIVE OFFICER
GEOFFERY E. MERSZEI subscription required
    DIRECTOR EXECUTIVE OFFICER
GREGORY M. FREIWALD subscription required
    EXECUTIVE OFFICER
HEINZ HALLER subscription required
    EXECUTIVE OFFICER
JACQUELINE K. BARTON subscription required
    DIRECTOR
JAMES A. BELL subscription required
    DIRECTOR
JAMES D. MCILVENNY subscription required
    EXECUTIVE OFFICER
JAMES M. RINGLER subscription required
    DIRECTOR
JEFF M. FETTIG subscription required
    DIRECTOR
JOHN B. HESS subscription required
    DIRECTOR
JUAN R. LUCIANO subscription required
    EXECUTIVE OFFICER
MICHAEL R. GAMBRELL subscription required
    EXECUTIVE OFFICER
PAUL G. STERN subscription required
    DIRECTOR
RUTH G. SHAW subscription required
    DIRECTOR
WILLIAM F. BANHOLZER subscription required
    EXECUTIVE OFFICER
WILLIAM H. WEIDEMAN subscription required
    EXECUTIVE OFFICER

WhaleScore history for DOW CHEMICAL COMPANY

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