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Braun Stacey Associates’s DuPont de Nemours DD Stock Holding History

Braun Stacey Associates’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
-90,423
Closed -$12.2M – 117
2019
Q1 		$12.2M Buy
90,423
+5,802
+7% +$805K 0.81% 67
2018
Q4 		$11.5M Buy
84,621
+6,660
+9% +$956K 0.91% 57
2018
Q3 		$12.7M Sell
77,961
-138
-0.2% -$23.7K 0.81% 62
2018
Q2 		$13M Buy
78,099
+780
+1% +$131K 0.88% 60
2018
Q1 		$12.5M Buy
77,319
+972
+1% +$176K 0.86% 64
2017
Q4 		$13.8M Sell
76,347
-5,342
-7% -$962K 0.92% 50
2017
Q3 		$14.3M Sell
81,689
-3,852
-5% -$643K 0.98% 47
2017
Q2 		$13.7M Sell
85,541
-3,386
-4% -$538K 0.89% 60
2017
Q1 		$14.3M Buy
88,927
+14,699
+20% +$2.28M 0.91% 56
2016
Q4 		$10.8M Buy
74,228
+4,802
+7% +$669K 0.71% 73
2016
Q3 		$9.11M Buy
69,426
+66,583
+2,342% +$8.88M 0.58% 86
2016
Q2 		$358K Hold
2,843
– – 0.02% 134
2016
Q1 		$366K Buy
2,843
+316
+13% +$37.9K 0.02% 137
2015
Q4 		$329K Buy
2,527
+553
+28% +$71K 0.02% 131
2015
Q3 		$212K Sell
1,974
-2,409
-55% -$279K 0.01% 145
2015
Q2 		$568K Buy
4,383
+1,421
+48% +$184K 0.02% 228
2015
Q1 		$360K Buy
2,962
+395
+15% +$46.9K 0.02% 130
2014
Q4 		$296K Hold
2,567
– – 0.02% 145
2014
Q3 		$341K Buy
2,567
+593
+30% +$79.1K 0.02% 131
2014
Q2 		$257K Buy
+1,974
New +$252K 0.02% 146

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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

Braun Stacey Associates's DD Position: Q2 2019 in Review

Braun Stacey Associates sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 90,423 shares — an estimated $12.2M sold.

Braun Stacey Associates first reported a position in DD in Q2 2014 and held it in 20 quarters. The position peaked at $14.3M in Q3 2017. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

  • Braun Stacey Associates reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
  • Braun Stacey Associates sold 90,423 DuPont de Nemours shares in Q2 2019, an estimated $12.2M.
  • Braun Stacey Associates first reported a position in DuPont de Nemours in Q2 2014 and held it in 20 quarters.
  • Braun Stacey Associates's DuPont de Nemours position peaked at $14.3M in Q3 2017.
  • 1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on Braun Stacey Associates's 13F filing for Q2 2019, filed 25 Jul 2019.