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BB&T Securities’s DuPont de Nemours DD Stock Holding History

BB&T Securities’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
Q3 		$10.3M Sell
115,797
-15,902
-12% -$1.4M 0.09% 264
2019
Q2 		$12.4M Sell
131,699
-51,247
-28% -$6.12M 0.11% 233
2019
Q1 		$24.7M Buy
182,946
+6,916
+4% +$960K 0.24% 108
2018
Q4 		$23.8M Sell
176,030
-55,843
-24% -$8.02M 0.26% 103
2018
Q3 		$37.8M Buy
231,873
+6,541
+3% +$1.13M 0.37% 67
2018
Q2 		$37.6M Buy
225,332
+2,904
+1% +$486K 0.4% 59
2018
Q1 		$35.9M Buy
222,428
+41,544
+23% +$7.51M 0.41% 53
2017
Q4 		$32.6M Buy
180,884
+54,965
+44% +$9.9M 0.42% 49
2017
Q3 		$22.1M Buy
125,919
+31,790
+34% +$5.3M 0.3% 78
2017
Q2 		$15M Buy
94,129
+6,362
+7% +$1.01M 0.22% 123
2017
Q1 		$14.1M Sell
87,767
-12,089
-12% -$1.88M 0.19% 133
2016
Q4 		$13.8M Buy
99,856
+11,781
+13% +$1.64M 0.2% 125
2016
Q3 		$11.6M Buy
88,075
+2,041
+2% +$272K 0.17% 146
2016
Q2 		$10.8M Sell
86,034
-12,866
-13% -$1.69M 0.17% 148
2016
Q1 		$12.7M Buy
98,900
+57,492
+139% +$6.89M 0.21% 116
2015
Q4 		$5.4M Sell
41,408
-1,207
-3% -$155K 0.11% 186
2015
Q3 		$4.58M Sell
42,615
-2,340
-5% -$271K 0.1% 185
2015
Q2 		$5.83M Sell
44,955
-311
-0.7% -$40.3K 0.12% 166
2015
Q1 		$5.5M Buy
45,266
+6,334
+16% +$752K 0.12% 159
2014
Q4 		$4.5M Buy
38,932
+7,510
+24% +$915K 0.1% 179
2014
Q3 		$4.17M Buy
31,422
+2,809
+10% +$375K 0.1% 182
2014
Q2 		$3.73M Buy
28,613
+9,383
+49% +$1.2M 0.09% 203
2014
Q1 		$2.37M Sell
19,230
-129
-0.7% -$15.2K 0.06% 240
2013
Q4 		$2.18M Sell
19,359
-85
-0.4% -$8.71K 0.06% 240
2013
Q3 		$1.89M Sell
19,444
-9,287
-32% -$865K 0.06% 236
2013
Q2 		$2.34M Buy
+28,731
New +$2.42M 0.08% 185

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BB&T Securities's DD Position: Q3 2019 in Review

BB&T Securities reduced its DuPont de Nemours (DD) stake by 12% in Q3 2019, selling an estimated $1.4M and leaving 115,797 shares worth $10.3M. The position accounts for 0.09% of the portfolio, ranked #264.

BB&T Securities first reported a position in DD in Q2 2013 and has held it in 26 quarters since. The position peaked at $37.8M in Q3 2018. 1,330 funds tracked by Wall St. Rank hold DD as of Q3 2019.

  • BB&T Securities held 115,797 shares of DuPont de Nemours worth $10.3M as of Q3 2019.
  • BB&T Securities sold 15,902 DuPont de Nemours shares in Q3 2019, an estimated $1.4M.
  • DuPont de Nemours made up 0.09% of BB&T Securities's portfolio in Q3 2019, its #264 holding.
  • BB&T Securities first reported a position in DuPont de Nemours in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's DuPont de Nemours position peaked at $37.8M in Q3 2018.
  • 1,330 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.