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Capital City Trust’s DuPont de Nemours DD Stock Holding History

Capital City Trust’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
Q1 		– Sell
-1,495
Closed -$202K – 96
2018
Q4 		$202K Buy
1,495
+39
+3% +$5.6K 0.09% 94
2018
Q3 		$237K Sell
1,456
-169
-10% -$29.1K 0.1% 95
2018
Q2 		$271K Buy
+1,625
New +$272K 0.12% 93

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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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital City Trust's DD Position: Q1 2019 in Review

Capital City Trust sold out of DuPont de Nemours (DD) in Q1 2019, closing a stake of 1,495 shares — an estimated $202K sold.

Capital City Trust first reported a position in DD in Q2 2018 and held it in 3 quarters. The position peaked at $271K in Q2 2018. 1,833 funds tracked by Wall St. Rank hold DD as of Q1 2019.

  • Capital City Trust reported no remaining DuPont de Nemours position as of Q1 2019 after selling out during the quarter.
  • Capital City Trust sold 1,495 DuPont de Nemours shares in Q1 2019, an estimated $202K.
  • Capital City Trust first reported a position in DuPont de Nemours in Q2 2018 and held it in 3 quarters.
  • Capital City Trust's DuPont de Nemours position peaked at $271K in Q2 2018.
  • 1,833 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2019.

Based on Capital City Trust's 13F filing for Q1 2019, filed 19 Apr 2019.