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Alpha Windward’s DuPont de Nemours DD Stock Holding History

Alpha Windward’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
-1,259
Closed -$170K – 417
2019
Q1 		$170K Buy
1,259
+10
+0.8% +$1.39K 0.11% 265
2018
Q4 		$169K Sell
1,249
-126
-9% -$18.1K 0.12% 244
2018
Q3 		$224K Hold
1,375
– – 0.13% 250
2018
Q2 		$230K Sell
1,375
-78
-5% -$13.1K 0.14% 245
2018
Q1 		$234K Hold
1,453
– – 0.15% 245
2017
Q4 		$262K Sell
1,453
-262
-15% -$47.2K 0.16% 228
2017
Q3 		$301K Buy
1,715
+56
+3% +$9.34K 0.19% 201
2017
Q2 		$265K Buy
1,659
+14
+0.9% +$2.22K 0.17% 216
2017
Q1 		$265K Sell
1,645
-3,509
-68% -$545K 0.17% 206
2016
Q4 		$747K Buy
5,154
+175
+4% +$24.4K 0.49% 17
2016
Q3 		$654K Buy
4,979
+104
+2% +$13.9K 0.45% 16
2016
Q2 		$614K Sell
4,875
-265
-5% -$34.9K 0.44% 19
2016
Q1 		$662K Buy
5,140
+87
+2% +$10.4K 0.47% 18
2015
Q4 		$659K Sell
5,053
-811
-14% -$104K 0.48% 21
2015
Q3 		$630K Buy
5,864
+384
+7% +$44.5K 0.47% 18
2015
Q2 		$710K Sell
5,480
-311
-5% -$40.3K 0.48% 18
2015
Q1 		$704K Buy
5,791
+376
+7% +$44.6K 0.46% 20
2014
Q4 		$625K Buy
5,415
+21
+0.4% +$2.56K 0.41% 23
2014
Q3 		$716K Buy
5,394
+3,205
+146% +$427K 0.5% 20
2014
Q2 		$285K Sell
2,189
-37
-2% -$4.71K 0.19% 189
2014
Q1 		$274K Sell
2,226
-192
-8% -$22.6K 0.19% 180
2013
Q4 		$272K Buy
2,418
+76
+3% +$7.79K 0.19% 190
2013
Q3 		$228K Buy
2,342
+23
+1% +$2.14K 0.17% 198
2013
Q2 		$189K Buy
+2,319
New +$196K 0.15% 216

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
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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Windward's DD Position: Q2 2019 in Review

Alpha Windward sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 1,259 shares — an estimated $170K sold.

Alpha Windward first reported a position in DD in Q2 2013 and held it in 24 quarters. The position peaked at $747K in Q4 2016. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

  • Alpha Windward reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
  • Alpha Windward sold 1,259 DuPont de Nemours shares in Q2 2019, an estimated $170K.
  • Alpha Windward first reported a position in DuPont de Nemours in Q2 2013 and held it in 24 quarters.
  • Alpha Windward's DuPont de Nemours position peaked at $747K in Q4 2016.
  • 1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on Alpha Windward's 13F filing for Q2 2019, filed 30 Jul 2019.