Assured Investment Management’s DuPont de Nemours DD Stock Holding History

Assured Investment 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 Q1	–	Sell	-32,413	Closed	-$4.39M	–	1174
2018 Q4	$4.39M	Sell	32,413 -72,522	-69%	-$10.4M	0.12%	213
2018 Q3	$17.1M	Sell	104,935 -12,511	-11%	-$2.15M	0.31%	47
2018 Q2	$19.6M	Buy	+117,446	New	+$19.7M	0.37%	43
2017 Q4	–	Sell	-1,264	Closed	-$222K	–	544
2017 Q3	$222K	Buy	+1,264	New	+$211K	﹤0.01%	542
2016 Q3	–	Sell	-3,163	Closed	-$398K	–	618
2016 Q2	$398K	Sell	3,163 -4,234	-57%	-$557K	0.01%	438
2016 Q1	$953K	Buy	7,397 +2,168	+41%	+$260K	0.02%	199
2015 Q4	$682K	Buy	+5,229	New	+$671K	0.01%	247
2015 Q3	–	Sell	-2,932	Closed	-$380K	–	629
2015 Q2	$380K	Sell	2,932 -2,104	-42%	-$273K	0.01%	418
2015 Q1	$612K	Buy	+5,036	New	+$598K	0.01%	216

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

Assured Investment Management's DD Position: Q1 2019 in Review

Assured Investment Management sold out of DuPont de Nemours (DD) in Q1 2019, closing a stake of 32,413 shares — an estimated $4.39M sold.

Assured Investment Management first reported a position in DD in Q1 2015 and held it in 9 quarters. The position peaked at $19.6M in Q2 2018. 1,832 funds tracked by Wall St. Rank hold DD as of Q1 2019.

Assured Investment Management reported no remaining DuPont de Nemours position as of Q1 2019 after selling out during the quarter.
Assured Investment Management sold 32,413 DuPont de Nemours shares in Q1 2019, an estimated $4.39M.
Assured Investment Management first reported a position in DuPont de Nemours in Q1 2015 and held it in 9 quarters.
Assured Investment Management's DuPont de Nemours position peaked at $19.6M in Q2 2018.
1,832 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.