ArrowMark Colorado Holdings’s DuPont de Nemours DD Stock Holding History

ArrowMark Colorado Holdings’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	-3,949	Closed	-$533K	–	314
2019 Q1	$533K	Buy	3,949 +1,264	+47%	+$175K	0.01%	297
2018 Q4	$364K	Hold	2,685	–	–	﹤0.01%	323
2018 Q3	$437K	Hold	2,685	–	–	﹤0.01%	327
2018 Q2	$448K	Sell	2,685 -145	-5%	-$24.3K	﹤0.01%	320
2018 Q1	$457K	Hold	2,830	–	–	﹤0.01%	302
2017 Q4	$510K	Hold	2,830	–	–	0.01%	309
2017 Q3	$496K	Hold	2,830	–	–	0.01%	304
2017 Q2	$452K	Sell	2,830 -168	-6%	-$26.7K	0.01%	295
2017 Q1	$482K	Sell	2,998 -214	-7%	-$33.2K	0.01%	276
2016 Q4	$465K	Hold	3,212	–	–	0.01%	271
2016 Q3	$422K	Hold	3,212	–	–	0.01%	262
2016 Q2	$404K	Hold	3,212	–	–	0.01%	257
2016 Q1	$414K	Sell	3,212 -747	-19%	-$89.5K	0.01%	248
2015 Q4	$516K	Hold	3,959	–	–	0.01%	249
2015 Q3	$425K	Hold	3,959	–	–	0.01%	264
2015 Q2	$513K	Buy	+3,959	New	+$513K	0.01%	269

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

ArrowMark Colorado Holdings's DD Position: Q2 2019 in Review

ArrowMark Colorado Holdings sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 3,949 shares — an estimated $533K sold.

ArrowMark Colorado Holdings first reported a position in DD in Q2 2015 and held it in 16 quarters. The position peaked at $533K in Q1 2019. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

ArrowMark Colorado Holdings reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
ArrowMark Colorado Holdings sold 3,949 DuPont de Nemours shares in Q2 2019, an estimated $533K.
ArrowMark Colorado Holdings first reported a position in DuPont de Nemours in Q2 2015 and held it in 16 quarters.
ArrowMark Colorado Holdings's DuPont de Nemours position peaked at $533K in Q1 2019.
1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.