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

Argent 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	-2,091	Closed	-$282K	–	202
2019 Q1	$282K	Sell	2,091 -3,240	-61%	-$450K	0.01%	191
2018 Q4	$722K	Sell	5,331 -1,034	-16%	-$148K	0.04%	153
2018 Q3	$1.04M	Sell	6,365 -474,123	-99%	-$81.6M	0.04%	142
2018 Q2	$80.2M	Sell	480,488 -6,389	-1%	-$1.07M	2.89%	9
2018 Q1	$78.6M	Sell	486,877 -6,071	-1%	-$1.1M	2.87%	7
2017 Q4	$94.3M	Buy	492,948 +2,507	+0.5%	+$452K	3.26%	6
2017 Q3	$86M	Sell	490,441 -1,773	-0.4%	-$296K	3.32%	3
2017 Q2	$78.6M	Sell	492,214 -33,805	-6%	-$5.37M	3.14%	5
2017 Q1	$84.6M	Sell	526,019 -6,862	-1%	-$1.07M	3.23%	3
2016 Q4	$77.2M	Buy	532,881 +1,848	+0.3%	+$257K	3.14%	3
2016 Q3	$69.7M	Sell	531,033 -2,846	-0.5%	-$379K	2.99%	6
2016 Q2	$67.2M	Sell	533,879 -2,485	-0.5%	-$327K	3.01%	5
2016 Q1	$69.1M	Buy	536,364 +11,646	+2%	+$1.4M	3.14%	3
2015 Q4	$68.4M	Buy	524,718 +14,346	+3%	+$1.84M	3.19%	4
2015 Q3	$54.8M	Buy	510,372 +2,879	+0.6%	+$334K	2.74%	9
2015 Q2	$65.8M	Sell	507,493 -2,344	-0.5%	-$304K	3.02%	6
2015 Q1	$61.9M	Buy	509,837 +5,391	+1%	+$640K	2.81%	7
2014 Q4	$58.3M	Buy	504,446 +49,278	+11%	+$6.01M	2.8%	6
2014 Q3	$60.4M	Sell	455,168 -17,936	-4%	-$2.39M	3.32%	2
2014 Q2	$61.7M	Buy	473,104 +133,787	+39%	+$17M	3.27%	2
2014 Q1	$41.8M	Buy	+339,317	New	+$40M	2.29%	18

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Fidelity Investments

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Capital International Investors

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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