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Capital International Sarl’s DuPont de Nemours DD Stock Holding History

Capital International Sarl’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
2021
Q1 		– Sell
-3,635
Closed -$324K – 244
2020
Q4 		$324K Buy
3,635
+262
+8% +$20.6K 0.03% 210
2020
Q3 		$235K Buy
+3,373
New +$236K 0.03% 209
2020
Q2 		– Sell
-2,096
Closed -$90K – 216
2020
Q1 		$90K Sell
2,096
-1,084
-34% -$66.3K 0.02% 200
2019
Q4 		$256K Buy
+3,180
New +$264K 0.04% 152
2019
Q3 		– Sell
-1,912
Closed -$180K – 143
2019
Q2 		$180K Sell
1,912
-931
-33% -$111K 0.03% 131
2019
Q1 		$384K Hold
2,843
– – 0.05% 131
2018
Q4 		$385K Sell
2,843
-1,501
-35% -$216K 0.05% 129
2018
Q3 		$707K Hold
4,344
– – 0.07% 120
2018
Q2 		$725K Hold
4,344
– – 0.07% 125
2018
Q1 		$701K Buy
4,344
+790
+22% +$143K 0.07% 128
2017
Q4 		$641K Buy
3,554
+1,224
+53% +$220K 0.06% 128
2017
Q3 		$408K Buy
2,330
+474
+26% +$79.1K 0.03% 128
2017
Q2 		$296K Hold
1,856
– – 0.03% 136
2017
Q1 		$299K Buy
1,856
+395
+27% +$61.3K 0.03% 136
2016
Q4 		$212K Sell
1,461
-1,343
-48% -$187K 0.02% 143
2016
Q3 		$368K Hold
2,804
– – 0.03% 156
2016
Q2 		$353K Buy
2,804
+119
+4% +$15.7K 0.03% 156
2016
Q1 		$346K Hold
2,685
– – 0.03% 145
2015
Q4 		$350K Hold
2,685
– – 0.03% 146
2015
Q3 		$288K Hold
2,685
– – 0.03% 147
2015
Q2 		$348K Buy
2,685
+434
+19% +$56.2K 0.03% 144
2015
Q1 		$273K Buy
2,251
+395
+21% +$46.9K 0.02% 144
2014
Q4 		$214K Buy
1,856
+316
+21% +$38.5K 0.01% 145
2014
Q3 		$205K Hold
1,540
– – 0.01% 138
2014
Q2 		$201K Hold
1,540
– – 0.01% 141
2014
Q1 		$190K Hold
1,540
– – 0.01% 136
2013
Q4 		$173K Hold
1,540
– – 0.01% 130
2013
Q3 		$150K Buy
+1,540
New +$143K 0.01% 129

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Sarl's DD Position: Q1 2021 in Review

Capital International Sarl sold out of DuPont de Nemours (DD) in Q1 2021, closing a stake of 3,635 shares — an estimated $324K sold.

Capital International Sarl first reported a position in DD in Q3 2013 and held it in 28 quarters. The position peaked at $725K in Q2 2018. 1,293 funds tracked by Wall St. Rank hold DD as of Q1 2021.

  • Capital International Sarl reported no remaining DuPont de Nemours position as of Q1 2021 after selling out during the quarter.
  • Capital International Sarl sold 3,635 DuPont de Nemours shares in Q1 2021, an estimated $324K.
  • Capital International Sarl first reported a position in DuPont de Nemours in Q3 2013 and held it in 28 quarters.
  • Capital International Sarl's DuPont de Nemours position peaked at $725K in Q2 2018.
  • 1,293 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2021.

Based on Capital International Sarl's 13F filing for Q1 2021, filed 14 May 2021.