AEGON Asset Management (UK)’s DuPont de Nemours DD Stock Holding History

AEGON Asset Management (UK)’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,168	Closed	-$190K	–	172
2018 Q3	$190K	Buy	+1,168	New	+$201K	﹤0.01%	184
2017 Q1	–	Sell	-6,215	Closed	-$901K	–	229
2016 Q4	$901K	Sell	6,215 -329	-5%	-$45.8K	0.03%	182
2016 Q3	$859K	Sell	6,544 -439	-6%	-$58.5K	0.02%	175
2016 Q2	$879K	Sell	6,983 -892	-11%	-$117K	0.03%	169
2016 Q1	$1.01M	Buy	+7,875	New	+$944K	0.03%	155

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AEGON Asset Management (UK)'s DD Position: Q4 2018 in Review

AEGON Asset Management (UK) sold out of DuPont de Nemours (DD) in Q4 2018, closing a stake of 1,168 shares — an estimated $190K sold.

AEGON Asset Management (UK) first reported a position in DD in Q1 2016 and held it in 5 quarters. The position peaked at $1.01M in Q1 2016. 1,861 funds tracked by Wall St. Rank hold DD as of Q4 2018.

AEGON Asset Management (UK) reported no remaining DuPont de Nemours position as of Q4 2018 after selling out during the quarter.
AEGON Asset Management (UK) sold 1,168 DuPont de Nemours shares in Q4 2018, an estimated $190K.
AEGON Asset Management (UK) first reported a position in DuPont de Nemours in Q1 2016 and held it in 5 quarters.
AEGON Asset Management (UK)'s DuPont de Nemours position peaked at $1.01M in Q1 2016.
1,861 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2018.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2018, filed 14 Jan 2019.