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

Baltimore 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
Q3 		– Sell
-1,687
Closed -$282K – 72
2018
Q2 		$282K Sell
1,687
-22
-1% -$3.68K 0.42% 60
2018
Q1 		$276K Sell
1,709
-115
-6% -$20.8K 0.41% 57
2017
Q4 		$329K Sell
1,824
-62
-3% -$11.2K 0.46% 54
2017
Q3 		$331K Buy
+1,886
New +$315K 0.47% 53

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baltimore Capital Management's DD Position: Q3 2018 in Review

Baltimore Capital Management sold out of DuPont de Nemours (DD) in Q3 2018, closing a stake of 1,687 shares — an estimated $282K sold.

Baltimore Capital Management first reported a position in DD in Q3 2017 and held it in 4 quarters. The position peaked at $331K in Q3 2017. 1,819 funds tracked by Wall St. Rank hold DD as of Q3 2018.

  • Baltimore Capital Management reported no remaining DuPont de Nemours position as of Q3 2018 after selling out during the quarter.
  • Baltimore Capital Management sold 1,687 DuPont de Nemours shares in Q3 2018, an estimated $282K.
  • Baltimore Capital Management first reported a position in DuPont de Nemours in Q3 2017 and held it in 4 quarters.
  • Baltimore Capital Management's DuPont de Nemours position peaked at $331K in Q3 2017.
  • 1,819 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2018.

Based on Baltimore Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.