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

Capital Guardian 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
Q2 		$1.46M Buy
15,780
+8,149
+107% +$973K 0.02% 190
2019
Q1 		$1.02M Sell
7,631
-2,573
-25% -$357K 0.01% 197
2018
Q4 		$1.38M Buy
10,204
+1,753
+21% +$252K 0.02% 184
2018
Q3 		$1.38M Buy
8,451
+1,373
+19% +$236K 0.02% 180
2018
Q2 		$1.18M Buy
7,078
+425
+6% +$71.1K 0.02% 183
2018
Q1 		$1.07M Sell
6,653
-31,295
-82% -$5.66M 0.02% 191
2017
Q4 		$6.84M Buy
37,948
+18,289
+93% +$3.29M 0.1% 151
2017
Q3 		$3.45M Sell
19,659
-602
-3% -$100K 0.06% 145
2017
Q2 		$3.24M Sell
20,261
-316,094
-94% -$50.2M 0.06% 143
2017
Q1 		$54.1M Sell
336,355
-11,540
-3% -$1.79M 0.4% 90
2016
Q4 		$50.4M Buy
347,895
+32,145
+10% +$4.48M 0.4% 90
2016
Q3 		$41.4M Sell
315,750
-16,815
-5% -$2.24M 0.31% 107
2016
Q2 		$41.9M Sell
332,565
-42,809
-11% -$5.63M 0.32% 106
2016
Q1 		$48.3M Sell
375,374
-65,446
-15% -$7.84M 0.37% 99
2015
Q4 		$57.5M Sell
440,820
-13,640
-3% -$1.75M 0.45% 85
2015
Q3 		$48.8M Sell
454,460
-12,748
-3% -$1.48M 0.4% 96
2015
Q2 		$60.5M Sell
467,208
-21,109
-4% -$2.73M 0.44% 84
2015
Q1 		$59.3M Sell
488,317
-10,597
-2% -$1.26M 0.44% 83
2014
Q4 		$57.6M Buy
498,914
+10,127
+2% +$1.23M 0.4% 80
2014
Q3 		$64.9M Sell
488,787
-16,310
-3% -$2.18M 0.46% 74
2014
Q2 		$65.8M Sell
505,097
-63,412
-11% -$8.08M 0.45% 74
2014
Q1 		$70M Buy
568,509
+102,189
+22% +$12M 0.47% 70
2013
Q4 		$52.4M Buy
466,320
+157,770
+51% +$16.2M 0.35% 86
2013
Q3 		$30M Sell
308,550
-34,939
-10% -$3.25M 0.21% 104
2013
Q2 		$28M Buy
+343,489
New +$29M 0.19% 114

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Guardian Trust's DD Position: Q2 2019 in Review

Capital Guardian Trust increased its DuPont de Nemours (DD) stake by 107% in Q2 2019, buying an estimated $973K and bringing the position to 15,780 shares worth $1.46M. The position accounts for 0.02% of the portfolio, ranked #190.

Capital Guardian Trust first reported a position in DD in Q2 2013 and has held it in 25 quarters since. The position peaked at $70M in Q1 2014. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

  • Capital Guardian Trust held 15,780 shares of DuPont de Nemours worth $1.46M as of Q2 2019.
  • Capital Guardian Trust bought 8,149 DuPont de Nemours shares in Q2 2019, an estimated $973K.
  • DuPont de Nemours made up 0.02% of Capital Guardian Trust's portfolio in Q2 2019, its #190 holding.
  • Capital Guardian Trust first reported a position in DuPont de Nemours in Q2 2013 and has held it in 25 quarters since.
  • Capital Guardian Trust's DuPont de Nemours position peaked at $70M in Q1 2014.
  • 1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.