Alethea Capital Management’s DuPont de Nemours DD Stock Holding History

Alethea Capital Management’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 Q2	–	Sell	-1,974	Closed	-$267K	–	90
2019 Q1	$267K	Hold	1,974	–	–	0.19%	63
2018 Q4	$267K	Sell	1,974 -790	-29%	-$113K	0.39%	49
2018 Q3	$450K	Hold	2,764	–	–	0.67%	51
2018 Q2	$461K	Hold	2,764	–	–	0.79%	42
2018 Q1	$446K	Hold	2,764	–	–	0.6%	50
2017 Q4	$499K	Sell	2,764 -592	-18%	-$107K	0.79%	44
2017 Q3	$588K	Hold	3,356	–	–	0.69%	42
2017 Q2	$536K	Hold	3,356	–	–	0.61%	49
2017 Q1	$540K	Sell	3,356 -593	-15%	-$92.1K	0.65%	40
2016 Q4	$572K	Sell	3,949 -4,884	-55%	-$680K	0.72%	43
2016 Q3	$1.1M	Buy	+8,833	New	+$1.18M	1.53%	24
2015 Q1	–	Sell	-1,382	Closed	-$160K	–	75
2014 Q4	$160K	Buy	+1,382	New	+$168K	0.16%	74

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alethea Capital Management's DD Position: Q2 2019 in Review

Alethea Capital Management sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 1,974 shares — an estimated $267K sold.

Alethea Capital Management first reported a position in DD in Q4 2014 and held it in 12 quarters. The position peaked at $1.1M in Q3 2016. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

Alethea Capital Management reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
Alethea Capital Management sold 1,974 DuPont de Nemours shares in Q2 2019, an estimated $267K.
Alethea Capital Management first reported a position in DuPont de Nemours in Q4 2014 and held it in 12 quarters.
Alethea Capital Management's DuPont de Nemours position peaked at $1.1M in Q3 2016.
1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on Alethea Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.