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

Armbruster 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
2018 Q4	–	Sell	-1,576	Closed	-$257K	–	69
2018 Q3	$257K	Buy	+1,576	New	+$271K	0.11%	65
2018 Q2	–	Sell	-1,156	Closed	-$187K	–	104
2018 Q1	$187K	Hold	1,156	–	–	0.09%	68
2017 Q4	$209K	Hold	1,156	–	–	0.1%	64
2017 Q3	$203K	Buy	1,156 +50	+5%	+$8.34K	0.1%	62
2017 Q2	$177K	Sell	1,106 -39	-3%	-$6.2K	0.1%	68
2017 Q1	$184K	Sell	1,145 -40	-3%	-$6.21K	0.1%	66
2016 Q4	$172K	Sell	1,185 -158	-12%	-$22K	0.1%	70
2016 Q3	$176K	Hold	1,343	–	–	0.11%	72
2016 Q2	$169K	Hold	1,343	–	–	0.11%	72
2016 Q1	$173K	Sell	1,343 -79	-6%	-$9.47K	0.12%	70
2015 Q4	$185K	Buy	+1,422	New	+$183K	0.17%	69

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

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

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

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

Armbruster Capital Management's DD Position: Q4 2018 in Review

Armbruster Capital Management sold out of DuPont de Nemours (DD) in Q4 2018, closing a stake of 1,576 shares — an estimated $257K sold.

Armbruster Capital Management first reported a position in DD in Q4 2015 and held it in 11 quarters. The position peaked at $257K in Q3 2018. 1,861 funds tracked by Wall St. Rank hold DD as of Q4 2018.

Armbruster Capital Management reported no remaining DuPont de Nemours position as of Q4 2018 after selling out during the quarter.
Armbruster Capital Management sold 1,576 DuPont de Nemours shares in Q4 2018, an estimated $257K.
Armbruster Capital Management first reported a position in DuPont de Nemours in Q4 2015 and held it in 11 quarters.
Armbruster Capital Management's DuPont de Nemours position peaked at $257K in Q3 2018.
1,861 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2018.

Based on Armbruster Capital Management's 13F filing for Q4 2018, filed 28 Jan 2019.