Capital Investment Counsel Inc’s DuPont de Nemours DD Stock Holding History

Capital Investment Counsel Inc’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	–	Sell	-2,335	Closed	-$315K	–	165
2019 Q1	$315K	Buy	2,335 +118	+5%	+$16.4K	0.12%	115
2018 Q4	$300K	Sell	2,217 -158	-7%	-$22.7K	0.13%	108
2018 Q3	$387K	Sell	2,375 -520	-18%	-$89.5K	0.14%	99
2018 Q2	$483K	Sell	2,895 -887	-23%	-$148K	0.19%	90
2018 Q1	$610K	Buy	3,782 +929	+33%	+$168K	0.25%	77
2017 Q4	$515K	Sell	2,853 -85	-3%	-$15.3K	0.21%	86
2017 Q3	$515K	Buy	+2,938	New	+$490K	0.22%	84

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Capital Investment Counsel Inc's DD Position: Q2 2019 in Review

Capital Investment Counsel Inc sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 2,335 shares — an estimated $315K sold.

Capital Investment Counsel Inc first reported a position in DD in Q3 2017 and held it in 7 quarters. The position peaked at $610K in Q1 2018. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

Capital Investment Counsel Inc reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
Capital Investment Counsel Inc sold 2,335 DuPont de Nemours shares in Q2 2019, an estimated $315K.
Capital Investment Counsel Inc first reported a position in DuPont de Nemours in Q3 2017 and held it in 7 quarters.
Capital Investment Counsel Inc's DuPont de Nemours position peaked at $610K in Q1 2018.
1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2019, filed 26 Jul 2019.