Beach Investment Management’s DuPont de Nemours DD Stock Holding History

Beach Investment 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	-4,553	Closed	-$760K	–	38
2018 Q2	$760K	Sell	4,553 -4,225	-48%	-$707K	1.25%	31
2018 Q1	$1.42M	Hold	8,778	–	–	2.29%	17
2017 Q4	$1.58M	Hold	8,778	–	–	2.42%	16
2017 Q3	$1.54M	Buy	8,778 +833	+10%	+$139K	2.68%	11
2017 Q2	$1.27M	Hold	7,945	–	–	1.91%	25
2017 Q1	$1.28M	Hold	7,945	–	–	2.01%	20
2016 Q4	$1.15M	Buy	+7,945	New	+$1.11M	1.97%	21
2015 Q3	–	Sell	-2,192	Closed	-$284K	–	46
2015 Q2	$284K	Buy	+2,192	New	+$284K	0.42%	52

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Beach Investment Management's DD Position: Q3 2018 in Review

Beach Investment Management sold out of DuPont de Nemours (DD) in Q3 2018, closing a stake of 4,553 shares — an estimated $760K sold.

Beach Investment Management first reported a position in DD in Q2 2015 and held it in 8 quarters. The position peaked at $1.58M in Q4 2017. 1,819 funds tracked by Wall St. Rank hold DD as of Q3 2018.

Beach Investment Management reported no remaining DuPont de Nemours position as of Q3 2018 after selling out during the quarter.
Beach Investment Management sold 4,553 DuPont de Nemours shares in Q3 2018, an estimated $760K.
Beach Investment Management first reported a position in DuPont de Nemours in Q2 2015 and held it in 8 quarters.
Beach Investment Management's DuPont de Nemours position peaked at $1.58M in Q4 2017.
1,819 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2018.

Based on Beach Investment Management's 13F filing for Q3 2018, filed 2 Nov 2018.