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

Avity 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 Q2	–	Sell	-3,097	Closed	-$418K	–	80
2019 Q1	$418K	Hold	3,097	–	–	0.05%	50
2018 Q4	$419K	Sell	3,097 -22	-0.7%	-$3.16K	0.06%	49
2018 Q3	$508K	Buy	3,119 +578	+23%	+$99.4K	0.06%	49
2018 Q2	$424K	Sell	2,541 -237	-9%	-$39.7K	0.05%	49
2018 Q1	$448K	Hold	2,778	–	–	0.06%	51
2017 Q4	$501K	Buy	2,778 +494	+22%	+$89K	0.06%	49
2017 Q3	$400K	Buy	2,284 +823	+56%	+$137K	0.05%	52
2017 Q2	$233K	Sell	1,461 -40	-3%	-$6.36K	0.03%	70
2017 Q1	$241K	Buy	1,501 +71	+5%	+$11K	0.03%	67
2016 Q4	$207K	Buy	+1,430	New	+$199K	0.03%	72

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

Avity Investment Management's DD Position: Q2 2019 in Review

Avity Investment Management sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 3,097 shares — an estimated $418K sold.

Avity Investment Management first reported a position in DD in Q4 2016 and held it in 10 quarters. The position peaked at $508K in Q3 2018. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

Avity Investment Management reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
Avity Investment Management sold 3,097 DuPont de Nemours shares in Q2 2019, an estimated $418K.
Avity Investment Management first reported a position in DuPont de Nemours in Q4 2016 and held it in 10 quarters.
Avity Investment Management's DuPont de Nemours position peaked at $508K in Q3 2018.
1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on Avity Investment Management's 13F filing for Q2 2019, filed 22 Jul 2019.