다우 주식회사
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership512,400 shares
Latest Disclosed Value $ 24,416,000
Suntrust Banks Inc ownership in DOW / Dow Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 512,400 shares of Dow Inc. (US:DOW) valued at $24,415,860 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 359,739 shares of Dow Inc.. The current value of the position is $17,406,228 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F DOW COM 260557103 512,400 15,841 24,416 0.1275
2019-08-06 2019-06-30 13F DOW COM 260557103 496,559 -633,696 24,486 0.1275
2019-05-15 2019-03-31 13F DOWDUPONT COM 26078J100 1,130,255 53,354 4.95 60,254 4.62 0.3173
2019-02-14 2018-12-31 13F DOWDUPONT COM 26078J100 1,076,901 14,116 1.33 57,593 -15.74 0.3311
2019-09-04 2018-09-30 13F/A-1 DOWDUPONT COM 26078J100 1,062,785 -928 -0.09 68,348 -2.53 0.3533
2018-11-14 2018-09-30 13F DOWDUPONT COM 26078J100 1,075,470 11,757 69,162
2019-09-04 2018-06-30 13F/A-1 DOWDUPONT COM 26078J100 1,063,713 22,277 2.14 70,120 5.68 0.3841
2018-08-14 2018-06-30 13F DOWDUPONT COM 26078J100 1,076,608 -81,715 70,969
2019-09-04 2018-03-31 13F/A-2 DOWDUPONT COM 26078J100 1,041,436 88,709 9.31 66,350 -2.22 0.3707
2018-05-25 2018-03-31 13F/A-1 DOWDUPONT COM 26078J100 1,158,323 116,887 73,796 0.3880
2018-05-14 2018-03-31 13F DOWDUPONT COM 26078J100 943,563 -80,954 60,114
2019-09-03 2017-12-31 13F/A-1 DOWDUPONT COM 26078J100 952,727 -184,347 -16.21 67,853 -13.80 0.3940
2018-02-09 2017-12-31 13F DOWDUPONT COM 26078J100 1,024,517 -243,732 72,965
2019-09-03 2017-09-30 13F/A-1 DOWDUPONT COM 26078J100 1,137,074 948,927 504.35 78,719 418.37 0.4675
2017-11-14 2017-09-30 13F DOWDUPONT COM 26078J100 1,268,249 87,798
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.