Bellecapital’s DuPont de Nemours DD Stock Holding History

Bellecapital’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 Q2	–	Sell	-2,518	Closed	-$229K	–	125
2019 Q1	$229K	Sell	2,518 -2,138	-46%	-$297K	0.15%	105
2018 Q4	$631K	Sell	4,656 -592	-11%	-$85K	0.45%	44
2018 Q3	$855K	Hold	5,248	–	–	0.56%	35
2018 Q2	$876K	Hold	5,248	–	–	0.63%	31
2018 Q1	$847K	Hold	5,248	–	–	0.79%	28
2017 Q4	$947K	Hold	5,248	–	–	0.77%	28
2017 Q3	$920K	Hold	5,248	–	–	1.08%	27
2017 Q2	$838K	Hold	5,248	–	–	0.73%	30
2017 Q1	$844K	Hold	5,248	–	–	0.78%	33
2016 Q4	$760K	Buy	5,248 +2,198	+72%	+$306K	0.68%	33
2016 Q3	$391K	Buy	+3,050	New	+$407K	0.44%	43

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BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

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

Fidelity Investments

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

Capital International Investors

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return