Daniel Loeb - Third Point
Holding/activity history for Dow Inc. (DOW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 8.94 | SEC | ||
| 2017 Q2 | 16,000,000 | 8.94 | Add 1.91% | 0.17 | $63.07 | $1,009,120,000 | SEC |
| 2017 Q1 | 15,700,000 | 9.83 | Reduce 7.65% | 0.73 | $63.54 | $997,578,000 | SEC |
| 2016 Q4 | 17,000,000 | 9.55 | Reduce 15.00% | 1.35 | $57.22 | $972,740,000 | SEC |
| 2016 Q3 | 20,000,000 | 9.01 | $51.83 | $1,036,600,000 | SEC | ||
| 2016 Q2 | 20,000,000 | 9.65 | Reduce 20.00% | 2.38 | $49.71 | $994,200,000 | SEC |
| 2016 Q1 | 25,000,000 | 11.91 | Reduce 0.99% | 0.13 | $50.86 | $1,271,500,000 | SEC |
| 2015 Q4 | 25,250,000 | 13.43 | Add 7.45% | 0.93 | $51.48 | $1,299,870,000 | SEC |
| 2015 Q3 | 23,500,000 | 9.66 | Add 2.17% | 0.21 | $42.40 | $996,400,000 | SEC |
| 2015 Q2 | 23,000,000 | 11.60 | Add 4.55% | 0.50 | $51.17 | $1,176,910,000 | SEC |
| 2015 Q1 | 22,000,000 | 10.68 | $47.98 | $1,055,560,000 | SEC | ||
| 2014 Q4 | 22,000,000 | 9.26 | $45.61 | $1,003,420,000 | SEC | ||
| 2014 Q3 | 22,000,000 | 14.07 | $52.44 | $1,153,680,000 | SEC | ||
| 2014 Q2 | 22,000,000 | 14.35 | Add 204.50% | 9.64 | $51.46 | $1,132,120,000 | SEC |
| 2014 Q1 | 7,225,000 | 5.70 | Reduce 6.47% | 0.44 | $48.59 | $351,063,000 | SEC |
| 2013 Q4 | 7,725,000 | 6.73 | Buy | 6.73 | $44.40 | $342,990,000 | SEC |