Blue Rock Advisors’s DuPont de Nemours DD Stock Holding History

Blue Rock Advisors’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 Q4	–	Sell	-1,816	Closed	-$296K	–	17
2018 Q3	$296K	Sell	1,816 -2,028	-53%	-$349K	0.44%	54
2018 Q2	$642K	Buy	+3,844	New	+$644K	1.63%	27
2017 Q3	$474K	Buy	2,706 +1,473	+119%	+$246K	0.73%	47
2017 Q2	$197K	Buy	+1,233	New	+$196K	0.3%	49

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

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

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

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

Blue Rock Advisors's DD Position: Q4 2018 in Review

Blue Rock Advisors sold out of DuPont de Nemours (DD) in Q4 2018, closing a stake of 1,816 shares — an estimated $296K sold.

Blue Rock Advisors first reported a position in DD in Q2 2017 and held it in 4 quarters. The position peaked at $642K in Q2 2018. 1,861 funds tracked by Wall St. Rank hold DD as of Q4 2018.

Blue Rock Advisors reported no remaining DuPont de Nemours position as of Q4 2018 after selling out during the quarter.
Blue Rock Advisors sold 1,816 DuPont de Nemours shares in Q4 2018, an estimated $296K.
Blue Rock Advisors first reported a position in DuPont de Nemours in Q2 2017 and held it in 4 quarters.
Blue Rock Advisors's DuPont de Nemours position peaked at $642K in Q2 2018.
1,861 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2018.

Based on Blue Rock Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.