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Bowling Portfolio Management’s DuPont de Nemours DD Stock Holding History

Bowling Portfolio 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
2019
Q2 		– Sell
-1,693
Closed -$229K – 334
2019
Q1 		$229K Sell
1,693
-461
-21% -$64K 0.04% 339
2018
Q4 		$292K Buy
2,154
+1
+0% +$144 0.05% 320
2018
Q3 		$351K Buy
2,153
+158
+8% +$27.2K 0.05% 309
2018
Q2 		$333K Sell
1,995
-38
-2% -$6.36K 0.05% 299
2018
Q1 		$328K Sell
2,033
-21
-1% -$3.8K 0.04% 306
2017
Q4 		$370K Buy
+2,054
New +$370K 0.05% 314
2017
Q3 		– Sell
-2,025
Closed -$323K – 376
2017
Q2 		$323K Sell
2,025
-1
-0% -$159 0.05% 324
2017
Q1 		$326K Sell
2,026
-6
-0.3% -$932 0.05% 292
2016
Q4 		$294K Sell
2,032
-5
-0.2% -$696 0.04% 283
2016
Q3 		$267K Sell
2,037
-14
-0.7% -$1.87K 0.04% 272
2016
Q2 		$258K Sell
2,051
-18
-0.9% -$2.37K 0.04% 149
2016
Q1 		$266K Sell
2,069
-29
-1% -$3.48K 0.04% 152
2015
Q4 		$274K Sell
2,098
-12
-0.6% -$1.54K 0.06% 152
2015
Q3 		$227K Sell
2,110
-4
-0.2% -$464 0.05% 155
2015
Q2 		$274K Sell
2,114
-115
-5% -$14.9K 0.06% 146
2015
Q1 		$271K Buy
2,229
+99
+5% +$11.7K 0.06% 135
2014
Q4 		$246 Sell
2,130
-47,447
-96% -$5.78M 0.05% 134
2014
Q3 		$6.58M Sell
49,577
-819
-2% -$109K 1.55% 12
2014
Q2 		$6.57M Buy
+50,396
New +$6.42M 1.56% 10

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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 $1.56T 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

Bowling Portfolio Management's DD Position: Q2 2019 in Review

Bowling Portfolio Management sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 1,693 shares — an estimated $229K sold.

Bowling Portfolio Management first reported a position in DD in Q2 2014 and held it in 19 quarters. The position peaked at $6.58M in Q3 2014. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

  • Bowling Portfolio Management reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 1,693 DuPont de Nemours shares in Q2 2019, an estimated $229K.
  • Bowling Portfolio Management first reported a position in DuPont de Nemours in Q2 2014 and held it in 19 quarters.
  • Bowling Portfolio Management's DuPont de Nemours position peaked at $6.58M in Q3 2014.
  • 1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on Bowling Portfolio Management's 13F filing for Q2 2019, filed 25 Jul 2019.