SEC 13F Intelligence

Managers / Q1 2019 · view latest →

CHEMICAL BANK

CIK 0000919087 · 333 W FORT ST, SUITE 100, DETROIT, MI, 48226 · 800-867-9757

Reported Value
$887M
Q1 2019
Positions
606
Filings on Record
3
2019–present window
Filed
May 6, 2019
original filing

Summary

Chemical Bank reported $887M in U.S.-listed holdings across 606 positions for Q1 2019.

Its largest position, Dowdupont, represents 7.6% of the portfolio.

Compared with Q4 2018, the fund opened 8 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $808MQ4 ’18Q1 ’19: $887MQ1 ’19Q2 ’19: $881MQ2 ’19filingsflow.com

Portfolio Composition

By security type
Common Stock: 68.6%ETP: 19.0%Other: 9.9%REIT: 1.2%ADR: 0.7%Other: 0.6%
  • Common Stock · 68.6% · $609M
  • ETP · 19.0% · $168M
  • Other · 9.9% · $88M
  • REIT · 1.2% · $10M
  • ADR · 0.7% · $6M
  • Other · 0.6% · $5M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2019$881M606Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$887M606May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$808M605Feb 7, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • CHEMICAL FINANCIAL CORP028-10944

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.