Baker Ellis Asset Management’s DuPont de Nemours DD Stock Holding History

Baker Ellis Asset 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 Q4	–	Sell	-4,544	Closed	-$407K	–	225
2019 Q3	$407K	Hold	4,544	–	–	0.11%	127
2019 Q2	$428K	Sell	4,544 -2,214	-33%	-$264K	0.11%	128
2019 Q1	$912K	Sell	6,758 -5,199	-43%	-$721K	0.25%	94
2018 Q4	$1.62M	Sell	11,957 -436	-4%	-$62.6K	0.49%	60
2018 Q3	$2.02M	Sell	12,393 -333	-3%	-$57.3K	0.52%	54
2018 Q2	$2.12M	Sell	12,726 -287	-2%	-$48K	0.56%	49
2018 Q1	$2.1M	Sell	13,013 -381	-3%	-$68.9K	0.55%	54
2017 Q4	$2.42M	Sell	13,394 -225	-2%	-$40.5K	0.61%	47
2017 Q3	$2.39M	Buy	+13,619	New	+$2.27M	0.63%	43

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baker Ellis Asset Management's DD Position: Q4 2019 in Review

Baker Ellis Asset Management sold out of DuPont de Nemours (DD) in Q4 2019, closing a stake of 4,544 shares — an estimated $407K sold.

Baker Ellis Asset Management first reported a position in DD in Q3 2017 and held it in 9 quarters. The position peaked at $2.42M in Q4 2017. 1,377 funds tracked by Wall St. Rank hold DD as of Q4 2019.

Baker Ellis Asset Management reported no remaining DuPont de Nemours position as of Q4 2019 after selling out during the quarter.
Baker Ellis Asset Management sold 4,544 DuPont de Nemours shares in Q4 2019, an estimated $407K.
Baker Ellis Asset Management first reported a position in DuPont de Nemours in Q3 2017 and held it in 9 quarters.
Baker Ellis Asset Management's DuPont de Nemours position peaked at $2.42M in Q4 2017.
1,377 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2019.

Based on Baker Ellis Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.