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

Argentus 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
2016
Q4 		– Sell
-2,374
Closed -$312K – 77
2016
Q3 		$312K Buy
2,374
+11
+0.5% +$1.47K 0.11% 242
2016
Q2 		$297K Buy
2,363
+182
+8% +$23.9K 0.13% 247
2016
Q1 		$281K Buy
2,181
+1,730
+384% +$207K 0.1% 252
2015
Q4 		$59K Sell
451
-2,141
-83% -$275K 0.02% 387
2015
Q3 		$278K Sell
2,592
-6,769
-72% -$784K 0.04% 343
2015
Q2 		$1.21M Sell
9,361
-1,994
-18% -$258K 0.18% 150
2015
Q1 		$1.38M Buy
11,355
+1,435
+14% +$170K 0.22% 123
2014
Q4 		$1.15M Buy
9,920
+1,747
+21% +$213K 0.19% 154
2014
Q3 		$1.08M Buy
8,173
+2,391
+41% +$319K 0.17% 163
2014
Q2 		$754K Buy
5,782
+324
+6% +$41.3K 0.2% 117
2014
Q1 		$672K Buy
5,458
+631
+13% +$74.4K 0.16% 114
2013
Q4 		$543K Buy
+4,827
New +$495K 0.12% 135

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BIT
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Viking Global Investors
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TP
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Argentus Capital Management's DD Position: Q4 2016 in Review

Argentus Capital Management sold out of DuPont de Nemours (DD) in Q4 2016, closing a stake of 2,374 shares — an estimated $312K sold.

Argentus Capital Management first reported a position in DD in Q4 2013 and held it in 12 quarters. The position peaked at $1.38M in Q1 2015. 1,275 funds tracked by Wall St. Rank hold DD as of Q4 2016.

  • Argentus Capital Management reported no remaining DuPont de Nemours position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 2,374 DuPont de Nemours shares in Q4 2016, an estimated $312K.
  • Argentus Capital Management first reported a position in DuPont de Nemours in Q4 2013 and held it in 12 quarters.
  • Argentus Capital Management's DuPont de Nemours position peaked at $1.38M in Q1 2015.
  • 1,275 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.