Capital Management’s DuPont de Nemours DD Stock Holding History

Capital Management’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
2018 Q2	–	Sell	-1,709	Closed	-$276K	–	82
2018 Q1	$276K	Sell	1,709 -215	-11%	-$38.9K	0.07%	70
2017 Q4	$347K	Buy	1,924 +18	+0.9%	+$3.24K	0.09%	64
2017 Q3	$334K	Buy	1,906 +127	+7%	+$21.2K	0.1%	63
2017 Q2	$284K	Buy	1,779 +6	+0.3%	+$953	0.08%	73
2017 Q1	$285K	Buy	1,773 +6	+0.3%	+$932	0.09%	70
2016 Q4	$256K	Buy	1,767 +6	+0.3%	+$835	0.09%	77
2016 Q3	$231K	Buy	1,761 +10	+0.6%	+$1.33K	0.09%	79
2016 Q2	$220K	Buy	1,751 +7	+0.4%	+$921	0.09%	84
2016 Q1	$225K	Buy	+1,744	New	+$209K	0.09%	77

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Capital Management's DD Position: Q2 2018 in Review

Capital Management sold out of DuPont de Nemours (DD) in Q2 2018, closing a stake of 1,709 shares — an estimated $276K sold.

Capital Management first reported a position in DD in Q1 2016 and held it in 9 quarters. The position peaked at $347K in Q4 2017. 1,820 funds tracked by Wall St. Rank hold DD as of Q2 2018.

Capital Management reported no remaining DuPont de Nemours position as of Q2 2018 after selling out during the quarter.
Capital Management sold 1,709 DuPont de Nemours shares in Q2 2018, an estimated $276K.
Capital Management first reported a position in DuPont de Nemours in Q1 2016 and held it in 9 quarters.
Capital Management's DuPont de Nemours position peaked at $347K in Q4 2017.
1,820 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2018.

Based on Capital Management's 13F filing for Q2 2018, filed 27 Jul 2018.