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AHL Partners’s DuPont de Nemours DD Stock Holding History

AHL Partners’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
2017
Q4 		$1.69M Sell
9,392
-5,978
-39% -$1.08M 0.03% 754
2017
Q3 		$2.69M Buy
15,370
+7,583
+97% +$1.27M 0.05% 575
2017
Q2 		$1.24M Sell
7,787
-7,027
-47% -$1.12M 0.03% 721
2017
Q1 		$2.38M Sell
14,814
-31,776
-68% -$4.93M 0.05% 584
2016
Q4 		$6.75M Buy
46,590
+30,562
+191% +$4.26M 0.21% 137
2016
Q3 		$2.1M Buy
16,028
+4,097
+34% +$546K 0.08% 366
2016
Q2 		$1.5M Sell
11,931
-2,454
-17% -$323K 0.08% 315
2016
Q1 		$1.85M Buy
14,385
+11,940
+488% +$1.43M 0.12% 226
2015
Q4 		$319K Buy
2,445
+282
+13% +$36.2K 0.02% 597
2015
Q3 		$232K Sell
2,163
-1,208
-36% -$140K 0.04% 633
2015
Q2 		$437K Buy
3,371
+1,159
+52% +$150K 0.02% 723
2015
Q1 		$269K Buy
+2,212
New +$262K 0.01% 727
2014
Q4 		– Sell
-3,385
Closed -$450K – 755
2014
Q3 		$450K Buy
+3,385
New +$451K 0.03% 511

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AHL Partners's DD Position: Q4 2017 in Review

AHL Partners reduced its DuPont de Nemours (DD) stake by 39% in Q4 2017, selling an estimated $1.08M and leaving 9,392 shares worth $1.69M. The position accounts for 0.03% of the portfolio, ranked #754.

AHL Partners first reported a position in DD in Q3 2014 and has held it in 13 quarters since. The position peaked at $6.75M in Q4 2016. 1,865 funds tracked by Wall St. Rank hold DD as of Q4 2017.

  • AHL Partners held 9,392 shares of DuPont de Nemours worth $1.69M as of Q4 2017.
  • AHL Partners sold 5,978 DuPont de Nemours shares in Q4 2017, an estimated $1.08M.
  • DuPont de Nemours made up 0.03% of AHL Partners's portfolio in Q4 2017, its #754 holding.
  • AHL Partners first reported a position in DuPont de Nemours in Q3 2014 and has held it in 13 quarters since.
  • AHL Partners's DuPont de Nemours position peaked at $6.75M in Q4 2016.
  • 1,865 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.