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Bank of the West’s DuPont de Nemours DD Stock Holding History

Bank of the West’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
-2,445
Closed -$219K – 272
2019
Q3 		$219K Sell
2,445
-1,932
-44% -$170K 0.03% 258
2019
Q2 		$413K Sell
4,377
-33,930
-89% -$4.05M 0.05% 217
2019
Q1 		$5.17M Buy
38,307
+438
+1% +$60.8K 0.6% 42
2018
Q4 		$5.13M Sell
37,869
-4,620
-11% -$663K 0.62% 42
2018
Q3 		$6.92M Buy
42,489
+913
+2% +$157K 0.81% 32
2018
Q2 		$6.94M Sell
41,576
-1,193
-3% -$200K 0.85% 34
2018
Q1 		$6.9M Buy
42,769
+4,481
+12% +$810K 0.86% 31
2017
Q4 		$6.91M Sell
38,288
-847
-2% -$153K 0.86% 31
2017
Q3 		$6.86M Buy
39,135
+10,628
+37% +$1.77M 0.86% 34
2017
Q2 		$4.55M Buy
28,507
+2,286
+9% +$363K 0.59% 55
2017
Q1 		$4.22M Buy
26,221
+943
+4% +$146K 0.53% 66
2016
Q4 		$3.66M Buy
25,278
+4,514
+22% +$629K 0.51% 63
2016
Q3 		$2.73M Buy
20,764
+4,840
+30% +$645K 0.38% 75
2016
Q2 		$2M Buy
15,924
+11,553
+264% +$1.52M 0.29% 107
2016
Q1 		$563K Buy
4,371
+1,589
+57% +$190K 0.08% 193
2015
Q4 		$363K Sell
2,782
-547
-16% -$70.2K 0.05% 228
2015
Q3 		$358K Sell
3,329
-292
-8% -$33.8K 0.06% 221
2015
Q2 		$470K Sell
3,621
-8
-0.2% -$1.04K 0.07% 198
2015
Q1 		$441K Hold
3,629
– – 0.06% 204
2014
Q4 		$419K Sell
3,629
-5,592
-61% -$681K 0.06% 216
2014
Q3 		$1.22M Sell
9,221
-135
-1% -$18K 0.21% 110
2014
Q2 		$1.22M Sell
9,356
-82
-0.9% -$10.4K 0.19% 120
2014
Q1 		$1.16M Sell
9,438
-70
-0.7% -$8.25K 0.19% 119
2013
Q4 		$1.07M Buy
9,508
+1,545
+19% +$158K 0.17% 132
2013
Q3 		$775K Sell
7,963
-131
-2% -$12.2K 0.14% 131
2013
Q2 		$660K Buy
+8,094
New +$682K 0.12% 137

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Macquarie Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of the West's DD Position: Q4 2019 in Review

Bank of the West sold out of DuPont de Nemours (DD) in Q4 2019, closing a stake of 2,445 shares — an estimated $219K sold.

Bank of the West first reported a position in DD in Q2 2013 and held it in 26 quarters. The position peaked at $6.94M in Q2 2018. 1,377 funds tracked by Wall St. Rank hold DD as of Q4 2019.

  • Bank of the West reported no remaining DuPont de Nemours position as of Q4 2019 after selling out during the quarter.
  • Bank of the West sold 2,445 DuPont de Nemours shares in Q4 2019, an estimated $219K.
  • Bank of the West first reported a position in DuPont de Nemours in Q2 2013 and held it in 26 quarters.
  • Bank of the West's DuPont de Nemours position peaked at $6.94M in Q2 2018.
  • 1,377 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2019.

Based on Bank of the West's 13F filing for Q4 2019, filed 10 Feb 2020.