American Asset Management’s DuPont de Nemours DD Stock Holding History

American Asset 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	-6,443	Closed	-$870K	–	119
2019 Q1	$870K	Buy	6,443 +612	+10%	+$84.9K	0.66%	21
2018 Q4	$790K	Sell	5,831 -40	-0.7%	-$5.74K	0.58%	16
2018 Q3	$956K	Buy	5,871 +408	+7%	+$70.2K	0.84%	12
2018 Q2	$912K	Buy	5,463 +739	+16%	+$124K	0.6%	14
2018 Q1	$762K	Sell	4,724 -118	-2%	-$21.3K	0.66%	19
2017 Q4	$873K	Buy	4,842 +162	+3%	+$29.2K	0.53%	14
2017 Q3	$821K	Buy	4,680 +779	+20%	+$130K	0.5%	14
2017 Q2	$623K	Buy	3,901 +4	+0.1%	+$636	0.35%	26
2017 Q1	$627K	Buy	3,897 +710	+22%	+$110K	0.39%	25
2016 Q4	$462K	Buy	3,187 +5	+0.2%	+$696	0.51%	31
2016 Q3	$418K	Buy	+3,182	New	+$424K	0.24%	29
2014 Q4	–	Sell	-101	Closed	-$13K	–	24
2014 Q3	$13K	Buy	+101	New	+$13.5K	0.01%	61

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

American Asset Management's DD Position: Q2 2019 in Review

American Asset Management sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 6,443 shares — an estimated $870K sold.

American Asset Management first reported a position in DD in Q3 2014 and held it in 12 quarters. The position peaked at $956K in Q3 2018. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

American Asset Management reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
American Asset Management sold 6,443 DuPont de Nemours shares in Q2 2019, an estimated $870K.
American Asset Management first reported a position in DuPont de Nemours in Q3 2014 and held it in 12 quarters.
American Asset Management's DuPont de Nemours position peaked at $956K in Q3 2018.
1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on American Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.