Bredin Investment’s DuPont de Nemours DD Stock Holding History

Bredin Investment’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 Q4	$13.2M	Hold	163,562	–	–	10.79%	1
2019 Q3	$14.6M	Hold	163,562	–	–	12.75%	1
2019 Q2	$14.7M	Sell	163,562 -79,655	-33%	-$9.51M	12.81%	1
2019 Q1	$32.8M	Hold	243,217	–	–	28.66%	1
2018 Q4	$32.9M	Hold	243,217	–	–	31.04%	1
2018 Q3	$39.6M	Hold	243,217	–	–	32.27%	1
2018 Q2	$40.6M	Hold	243,217	–	–	31.15%	1
2018 Q1	$39.2M	Hold	243,217	–	–	33.9%	1
2017 Q4	$44.3M	Buy	+243,217	New	+$43.8M	35.71%	1

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Bredin Investment's DD Position: Q4 2019 in Review

Bredin Investment held its DuPont de Nemours (DD) position steady in Q4 2019 at 163,562 shares worth $13.2M. The position accounts for 10.79% of the portfolio, ranked #1.

Bredin Investment first reported a position in DD in Q4 2017 and has held it in 9 quarters since. The position peaked at $44.3M in Q4 2017. 1,377 funds tracked by Wall St. Rank hold DD as of Q4 2019.

Bredin Investment held 163,562 shares of DuPont de Nemours worth $13.2M as of Q4 2019.
Bredin Investment left its DuPont de Nemours share count unchanged in Q4 2019.
DuPont de Nemours made up 10.79% of Bredin Investment's portfolio in Q4 2019, its #1 holding.
Bredin Investment first reported a position in DuPont de Nemours in Q4 2017 and has held it in 9 quarters since.
Bredin Investment's DuPont de Nemours position peaked at $44.3M in Q4 2017.
1,377 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2019.

Based on Bredin Investment's 13F filing for Q4 2019, filed 6 Feb 2020.