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Boston Advisors’s DuPont de Nemours DD Stock Holding History

Boston 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
2019
Q3 		$2.69M Sell
30,088
-1,845
-6% -$162K 0.14% 197
2019
Q2 		$3.01M Sell
31,933
-21,999
-41% -$2.63M 0.16% 170
2019
Q1 		$7.28M Sell
53,932
-186
-0.3% -$25.8K 0.37% 67
2018
Q4 		$7.33M Sell
54,118
-753
-1% -$108K 0.42% 54
2018
Q3 		$8.94M Sell
54,871
-607
-1% -$104K 0.39% 58
2018
Q2 		$9.26M Sell
55,478
-242
-0.4% -$40.5K 0.23% 92
2018
Q1 		$8.99M Sell
55,720
-1,604
-3% -$290K 0.23% 100
2017
Q4 		$10.3M Sell
57,324
-413
-0.7% -$74.4K 0.22% 137
2017
Q3 		$10.1M Buy
57,737
+3,708
+7% +$619K 0.23% 129
2017
Q2 		$8.63M Sell
54,029
-391
-0.7% -$62.1K 0.2% 147
2017
Q1 		$8.76M Buy
54,420
+317
+0.6% +$49.2K 0.21% 147
2016
Q4 		$7.84M Sell
54,103
-1,122
-2% -$156K 0.19% 156
2016
Q3 		$7.25M Sell
55,225
-354
-0.6% -$47.2K 0.18% 150
2016
Q2 		$7M Buy
55,579
+199
+0.4% +$26.2K 0.17% 157
2016
Q1 		$7.13M Buy
55,380
+860
+2% +$103K 0.18% 146
2015
Q4 		$7.11M Buy
54,520
+41
+0.1% +$5.26K 0.17% 172
2015
Q3 		$5.85M Sell
54,479
-743
-1% -$86.1K 0.22% 140
2015
Q2 		$7.16M Sell
55,222
-65
-0.1% -$8.42K 0.3% 108
2015
Q1 		$6.72M Sell
55,287
-145,064
-72% -$17.2M 0.27% 112
2014
Q4 		$23.1M Sell
200,351
-1,890
-0.9% -$230K 0.98% 20
2014
Q3 		$26.9M Sell
202,241
-26,820
-12% -$3.58M 1.14% 12
2014
Q2 		$29.9M Buy
229,061
+3,501
+2% +$446K 1.28% 8
2014
Q1 		$27.8M Buy
225,560
+14,483
+7% +$1.71M 1.24% 9
2013
Q4 		$23.7M Buy
211,077
+160,370
+316% +$16.4M 1.13% 15
2013
Q3 		$4.93M Buy
50,707
+6,618
+15% +$616K 0.26% 106
2013
Q2 		$3.59M Buy
+44,089
New +$3.72M 0.17% 117

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Advisors's DD Position: Q3 2019 in Review

Boston Advisors reduced its DuPont de Nemours (DD) stake by 5.8% in Q3 2019, selling an estimated $162K and leaving 30,088 shares worth $2.69M. The position accounts for 0.14% of the portfolio, ranked #197.

Boston Advisors first reported a position in DD in Q2 2013 and has held it in 26 quarters since. The position peaked at $29.9M in Q2 2014. 1,329 funds tracked by Wall St. Rank hold DD as of Q3 2019.

  • Boston Advisors held 30,088 shares of DuPont de Nemours worth $2.69M as of Q3 2019.
  • Boston Advisors sold 1,845 DuPont de Nemours shares in Q3 2019, an estimated $162K.
  • DuPont de Nemours made up 0.14% of Boston Advisors's portfolio in Q3 2019, its #197 holding.
  • Boston Advisors first reported a position in DuPont de Nemours in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's DuPont de Nemours position peaked at $29.9M in Q2 2014.
  • 1,329 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.