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BRR OpCo’s DuPont de Nemours DD Stock Holding History

BRR OpCo’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
-8,539
Closed -$1.15M – 198
2019
Q1 		$1.15M Buy
8,539
+6,982
+448% +$969K 0.2% 45
2018
Q4 		$211K Sell
1,557
-1
-0.1% -$144 0.04% 95
2018
Q3 		$254K Buy
1,558
+57
+4% +$9.81K 0.05% 93
2018
Q2 		$250K Buy
1,501
+77
+5% +$12.9K 0.07% 92
2018
Q1 		$229K Sell
1,424
-114
-7% -$20.6K 0.06% 87
2017
Q4 		$277K Buy
1,538
+287
+23% +$51.7K 0.08% 76
2017
Q3 		$219K Buy
+1,251
New +$209K 0.07% 88

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

BRR OpCo's DD Position: Q2 2019 in Review

BRR OpCo sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 8,539 shares — an estimated $1.15M sold.

BRR OpCo first reported a position in DD in Q3 2017 and held it in 7 quarters. The position peaked at $1.15M in Q1 2019. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

  • BRR OpCo reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
  • BRR OpCo sold 8,539 DuPont de Nemours shares in Q2 2019, an estimated $1.15M.
  • BRR OpCo first reported a position in DuPont de Nemours in Q3 2017 and held it in 7 quarters.
  • BRR OpCo's DuPont de Nemours position peaked at $1.15M in Q1 2019.
  • 1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on BRR OpCo's 13F filing for Q2 2019, filed 14 Aug 2019.