Capital Counsel’s DuPont de Nemours DD Stock Holding History

Capital Counsel’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
2020 Q1	–	Sell	-2,701	Closed	-$218K	–	59
2019 Q4	$218K	Hold	2,701	–	–	0.01%	57
2019 Q3	$242K	Hold	2,701	–	–	0.02%	54
2019 Q2	$254K	Sell	2,701 -1,315	-33%	-$157K	0.02%	54
2019 Q1	$542K	Hold	4,016	–	–	0.04%	42
2018 Q4	$544K	Sell	4,016 -109	-3%	-$15.7K	0.05%	43
2018 Q3	$672K	Buy	+4,125	New	+$710K	0.05%	45
2016 Q1	–	Sell	-2,547	Closed	-$332K	–	83
2015 Q4	$332K	Buy	+2,547	New	+$327K	0.02%	102
2014 Q1	–	Sell	-2,142	Closed	-$241K	–	140
2013 Q4	$241K	Hold	2,142	–	–	0.01%	133
2013 Q3	$208K	Buy	+2,142	New	+$199K	0.01%	125

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

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

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Counsel's DD Position: Q1 2020 in Review

Capital Counsel sold out of DuPont de Nemours (DD) in Q1 2020, closing a stake of 2,701 shares — an estimated $218K sold.

Capital Counsel first reported a position in DD in Q3 2013 and held it in 9 quarters. The position peaked at $672K in Q3 2018. 1,085 funds tracked by Wall St. Rank hold DD as of Q1 2020.

Capital Counsel reported no remaining DuPont de Nemours position as of Q1 2020 after selling out during the quarter.
Capital Counsel sold 2,701 DuPont de Nemours shares in Q1 2020, an estimated $218K.
Capital Counsel first reported a position in DuPont de Nemours in Q3 2013 and held it in 9 quarters.
Capital Counsel's DuPont de Nemours position peaked at $672K in Q3 2018.
1,085 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2020.

Based on Capital Counsel's 13F filing for Q1 2020, filed 15 May 2020.