AIA
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Affinity Investment Advisors’s DuPont de Nemours DD Stock Holding History

Affinity Investment Advisors’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
2019
Q3 		– Sell
-25,280
Closed -$2.38M – 139
2019
Q2 		$2.38M Sell
25,280
-36,774
-59% -$4.39M 0.68% 53
2019
Q1 		$8.38M Sell
62,054
-23,818
-28% -$3.31M 1.72% 20
2018
Q4 		$11.6M Sell
85,872
-4,475
-5% -$643K 2.03% 15
2018
Q3 		$14.7M Buy
90,347
+35,184
+64% +$6.05M 1.94% 12
2018
Q2 		$9.21M Sell
55,163
-13,281
-19% -$2.22M 1.3% 31
2018
Q1 		$11M Sell
68,444
-342
-0.5% -$61.9K 1.29% 36
2017
Q4 		$12.4M Sell
68,786
-4,736
-6% -$853K 1.41% 29
2017
Q3 		$12.9M Sell
73,522
-645
-0.9% -$108K 1.49% 25
2017
Q2 		$11.8M Sell
74,167
-23,658
-24% -$3.76M 1.41% 26
2017
Q1 		$15.7M Sell
97,825
-3,830
-4% -$595K 1.42% 23
2016
Q4 		$14.7M Sell
101,655
-12,941
-11% -$1.8M 1.39% 24
2016
Q3 		$15M Sell
114,596
-13,272
-10% -$1.77M 1.28% 27
2016
Q2 		$16.1M Buy
127,868
+9,241
+8% +$1.22M 1.19% 34
2016
Q1 		$15.3M Buy
118,627
+116,850
+6,576% +$14M 1.34% 35
2015
Q4 		$232K Buy
+1,777
New +$228K 0.02% 137
2015
Q3 		– Sell
-1,777
Closed -$230K – 144
2015
Q2 		$230K Hold
1,777
– – 0.02% 129
2015
Q1 		$216K Hold
1,777
– – 0.02% 115
2014
Q4 		$205K Hold
1,777
– – 0.02% 114
2014
Q3 		$236K Hold
1,777
– – 0.02% 111
2014
Q2 		$232K Hold
1,777
– – 0.03% 81
2014
Q1 		$219K Buy
+1,777
New +$209K 0.03% 82
2013
Q4 		– Sell
-119,643
Closed -$11.6M – 84
2013
Q3 		$11.6M Sell
119,643
-77,048
-39% -$7.18M 1.51% 29
2013
Q2 		$16M Buy
+196,691
New +$16.6M 1.39% 32

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Affinity Investment Advisors's DD Position: Q3 2019 in Review

Affinity Investment Advisors sold out of DuPont de Nemours (DD) in Q3 2019, closing a stake of 25,280 shares — an estimated $2.38M sold.

Affinity Investment Advisors first reported a position in DD in Q2 2013 and held it in 23 quarters. The position peaked at $16.1M in Q2 2016. 1,329 funds tracked by Wall St. Rank hold DD as of Q3 2019.

  • Affinity Investment Advisors reported no remaining DuPont de Nemours position as of Q3 2019 after selling out during the quarter.
  • Affinity Investment Advisors sold 25,280 DuPont de Nemours shares in Q3 2019, an estimated $2.38M.
  • Affinity Investment Advisors first reported a position in DuPont de Nemours in Q2 2013 and held it in 23 quarters.
  • Affinity Investment Advisors's DuPont de Nemours position peaked at $16.1M in Q2 2016.
  • 1,329 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2019.

Based on Affinity Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.