Amica Pension Fund Board of Trustees’s DuPont de Nemours DD Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-51,750	Closed	-$7.01M	–	76
2018 Q4	$7.01M	Buy	51,750 +9,053	+21%	+$1.3M	1.09%	15
2018 Q3	$6.95M	Hold	42,697	–	–	0.9%	20
2018 Q2	$7.13M	Hold	42,697	–	–	0.97%	17
2018 Q1	$6.89M	Sell	42,697 -7,407	-15%	-$1.34M	0.94%	18
2017 Q4	$9.04M	Hold	50,104	–	–	1.04%	13
2017 Q3	$8.78M	Buy	50,104 +24,820	+98%	+$4.14M	1.05%	15
2017 Q2	$4.04M	Hold	25,284	–	–	0.5%	48
2017 Q1	$4.07M	Hold	25,284	–	–	0.5%	49
2016 Q4	$3.66M	Hold	25,284	–	–	0.44%	58
2016 Q3	$3.32M	Hold	25,284	–	–	0.43%	58
2016 Q2	$3.18M	Hold	25,284	–	–	0.42%	64
2016 Q1	$3.26M	Hold	25,284	–	–	0.42%	62
2015 Q4	$3.3M	Sell	25,284 -2,599	-9%	-$334K	0.43%	65
2015 Q3	$2.99M	Hold	27,883	–	–	0.41%	72
2015 Q2	$3.61M	Hold	27,883	–	–	0.47%	60
2015 Q1	$3.39M	Hold	27,883	–	–	0.44%	66
2014 Q4	$3.22M	Hold	27,883	–	–	0.4%	76
2014 Q3	$3.7M	Hold	27,883	–	–	0.48%	57
2014 Q2	$3.63M	Hold	27,883	–	–	0.47%	57
2014 Q1	$3.43M	Hold	27,883	–	–	0.45%	58
2013 Q4	$3.13M	Hold	27,883	–	–	0.42%	64
2013 Q3	$2.71M	Hold	27,883	–	–	0.39%	75
2013 Q2	$2.27M	Buy	+27,883	New	+$2.35M	0.34%	90

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Amica Pension Fund Board of Trustees's DD Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of DuPont de Nemours (DD) in Q1 2019, closing a stake of 51,750 shares — an estimated $7.01M sold.

Amica Pension Fund Board of Trustees first reported a position in DD in Q2 2013 and held it in 23 quarters. The position peaked at $9.04M in Q4 2017. 1,833 funds tracked by Wall St. Rank hold DD as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining DuPont de Nemours position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 51,750 DuPont de Nemours shares in Q1 2019, an estimated $7.01M.
Amica Pension Fund Board of Trustees first reported a position in DuPont de Nemours in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's DuPont de Nemours position peaked at $9.04M in Q4 2017.
1,833 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.