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Capital International’s DuPont de Nemours DD Stock Holding History

Capital International’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
Q2 		– Sell
-18,043
Closed -$1.75M – 162
2021
Q1 		$1.75M Sell
18,043
-20,594
-53% -$1.97M 0.11% 134
2020
Q4 		$3.45M Buy
38,637
+3,272
+9% +$257K 0.2% 109
2020
Q3 		$2.46M Buy
35,365
+10,268
+41% +$720K 0.17% 112
2020
Q2 		$1.67M Hold
25,097
– – 0.16% 109
2020
Q1 		$1.07M Sell
25,097
-21,025
-46% -$1.29M 0.12% 131
2019
Q4 		$3.72M Buy
46,122
+519
+1% +$43.1K 0.39% 71
2019
Q3 		$4.08M Buy
45,603
+28,785
+171% +$2.53M 0.62% 54
2019
Q2 		$1.58M Sell
16,818
-7,823
-32% -$934K 0.38% 74
2019
Q1 		$3.33M Buy
24,641
+23
+0.1% +$3.19K 0.8% 40
2018
Q4 		$3.33M Buy
24,618
+7,528
+44% +$1.08M 0.9% 35
2018
Q3 		$2.78M Sell
17,090
-205
-1% -$35.3K 0.87% 33
2018
Q2 		$2.89M Sell
17,295
-230
-1% -$38.5K 0.5% 65
2018
Q1 		$2.83M Sell
17,525
-151
-0.9% -$27.3K 0.51% 66
2017
Q4 		$3.19M Buy
+17,676
New +$3.18M 0.6% 56
2016
Q2 		– Sell
-8,687
Closed -$1.12M – 147
2016
Q1 		$1.12M Hold
8,687
– – 0.07% 132
2015
Q4 		$1.13M Hold
8,687
– – 0.07% 129
2015
Q3 		$933K Sell
8,687
-4,107
-32% -$476K 0.06% 129
2015
Q2 		$1.66M Hold
12,794
– – 0.1% 122
2015
Q1 		$1.55M Hold
12,794
– – 0.09% 115
2014
Q4 		$1.48M Hold
12,794
– – 0.09% 114
2014
Q3 		$1.7M Hold
12,794
– – 0.11% 108
2014
Q2 		$1.67M Hold
12,794
– – 0.1% 107
2014
Q1 		$1.57M Buy
12,794
+3,830
+43% +$451K 0.1% 109
2013
Q4 		$1.01M Hold
8,964
– – 0.06% 117
2013
Q3 		$872K Hold
8,964
– – 0.06% 119
2013
Q2 		$730K Buy
+8,964
New +$756K 0.05% 121

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International's DD Position: Q2 2021 in Review

Capital International sold out of DuPont de Nemours (DD) in Q2 2021, closing a stake of 18,043 shares — an estimated $1.75M sold.

Capital International first reported a position in DD in Q2 2013 and held it in 26 quarters. The position peaked at $4.08M in Q3 2019. 1,306 funds tracked by Wall St. Rank hold DD as of Q2 2021.

  • Capital International reported no remaining DuPont de Nemours position as of Q2 2021 after selling out during the quarter.
  • Capital International sold 18,043 DuPont de Nemours shares in Q2 2021, an estimated $1.75M.
  • Capital International first reported a position in DuPont de Nemours in Q2 2013 and held it in 26 quarters.
  • Capital International's DuPont de Nemours position peaked at $4.08M in Q3 2019.
  • 1,306 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2021.

Based on Capital International's 13F filing for Q2 2021, filed 16 Aug 2021.