Capital Innovations’s DuPont de Nemours DD Stock Holding History

Capital Innovations’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	–	Sell	-6,514	Closed	-$583K	–	35
2019 Q3	$583K	Sell	6,514 -200	-3%	-$17.6K	1.79%	27
2019 Q2	$633K	Sell	6,714 -3,839	-36%	-$458K	1.65%	27
2019 Q1	$1.43M	Buy	10,553 +2,282	+28%	+$317K	3.72%	2
2018 Q4	$1.12M	Sell	8,271 -106	-1%	-$15.2K	3.62%	3
2018 Q3	$1.36M	Sell	8,377 -99	-1%	-$17K	3.33%	3
2018 Q2	$141K	Buy	8,476 +2,764	+48%	+$463K	0.35%	62
2018 Q1	$922	Buy	5,712 +1,585	+38%	+$287K	2.26%	13
2017 Q4	$744K	Buy	4,127 +889	+27%	+$160K	1.69%	25
2017 Q3	$567	Buy	+3,238	New	+$540K	1.37%	28

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

Capital Innovations's DD Position: Q4 2019 in Review

Capital Innovations sold out of DuPont de Nemours (DD) in Q4 2019, closing a stake of 6,514 shares — an estimated $583K sold.

Capital Innovations first reported a position in DD in Q3 2017 and held it in 9 quarters. The position peaked at $1.43M in Q1 2019. 1,377 funds tracked by Wall St. Rank hold DD as of Q4 2019.

Capital Innovations reported no remaining DuPont de Nemours position as of Q4 2019 after selling out during the quarter.
Capital Innovations sold 6,514 DuPont de Nemours shares in Q4 2019, an estimated $583K.
Capital Innovations first reported a position in DuPont de Nemours in Q3 2017 and held it in 9 quarters.
Capital Innovations's DuPont de Nemours position peaked at $1.43M in Q1 2019.
1,377 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2019.

Based on Capital Innovations's 13F filing for Q4 2019, filed 13 Feb 2020.