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

Barometer 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
Q1 		– Sell
-29,616
Closed -$5.34M – 145
2017
Q4 		$5.34M Buy
29,616
+2,804
+10% +$505K 0.48% 74
2017
Q3 		$4.7M Sell
26,812
-46,280
-63% -$7.72M 0.46% 66
2017
Q2 		$11.7M Sell
73,092
-90,823
-55% -$14.4M 1.19% 31
2017
Q1 		$26.4M Buy
163,915
+52,559
+47% +$8.16M 2.29% 12
2016
Q4 		$16.1M Buy
111,356
+28,944
+35% +$4.03M 1.81% 20
2016
Q3 		$10.8M Buy
82,412
+73,330
+807% +$9.78M 1.2% 33
2016
Q2 		$1.14M Sell
9,082
-147,133
-94% -$19.4M 0.11% 104
2016
Q1 		$20.1M Buy
156,215
+89,480
+134% +$10.7M 1.97% 23
2015
Q4 		$8.7M Buy
+66,735
New +$8.57M 0.84% 36
2015
Q3 		– Sell
-14,611
Closed -$1.89M – 133
2015
Q2 		$1.89M Buy
+14,611
New +$1.89M 0.15% 79
2014
Q4 		– Sell
-298,412
Closed -$39.6M – 140
2014
Q3 		$39.6M Buy
+298,412
New +$39.8M 3.18% 13

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barometer Capital Management's DD Position: Q1 2018 in Review

Barometer Capital Management sold out of DuPont de Nemours (DD) in Q1 2018, closing a stake of 29,616 shares — an estimated $5.34M sold.

Barometer Capital Management first reported a position in DD in Q3 2014 and held it in 11 quarters. The position peaked at $39.6M in Q3 2014. 1,836 funds tracked by Wall St. Rank hold DD as of Q1 2018.

  • Barometer Capital Management reported no remaining DuPont de Nemours position as of Q1 2018 after selling out during the quarter.
  • Barometer Capital Management sold 29,616 DuPont de Nemours shares in Q1 2018, an estimated $5.34M.
  • Barometer Capital Management first reported a position in DuPont de Nemours in Q3 2014 and held it in 11 quarters.
  • Barometer Capital Management's DuPont de Nemours position peaked at $39.6M in Q3 2014.
  • 1,836 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2018.

Based on Barometer Capital Management's 13F filing for Q1 2018, filed 15 May 2018.