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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
2015
Q1 		– Sell
-3,949
Closed -$1K – 74
2014
Q4 		$1K Buy
+3,949
New +$481K ﹤0.01% 87

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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
Barrow, Hanley, Mewhinney & Strauss
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Geode Capital Management
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.