Capital One National Association’s DuPont de Nemours DD Stock Holding History

Capital One National Association’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	$428K	Buy	+5,316	New	+$441K	0.06%	223
2018 Q2	$2.82M	Sell	16,910 -1,381	-8%	-$231K	0.21%	107
2018 Q1	$2.95M	Sell	18,291 -395	-2%	-$71.4K	0.21%	101
2017 Q4	$3.37M	Sell	18,686 -5,284	-22%	-$952K	0.23%	95
2017 Q3	$4.2M	Buy	23,970 +11,333	+90%	+$1.89M	0.29%	81
2017 Q2	$2.02M	Buy	12,637 +40	+0.3%	+$6.36K	0.15%	133
2017 Q1	$2.03M	Sell	12,597 -405	-3%	-$62.9K	0.15%	130
2016 Q4	$1.88M	Buy	13,002 +3,926	+43%	+$547K	0.14%	128
2016 Q3	$1.19M	Buy	9,076 +460	+5%	+$61.3K	0.1%	184
2016 Q2	$1.08M	Buy	8,616 +723	+9%	+$95.1K	0.09%	193
2016 Q1	$1.02M	Buy	7,893 +1,328	+20%	+$159K	0.09%	203
2015 Q4	$856K	Sell	6,565 -854	-12%	-$110K	0.07%	242
2015 Q3	$796K	Buy	7,419 +487	+7%	+$56.4K	0.08%	253
2015 Q2	$899K	Sell	6,932 -1,426	-17%	-$185K	0.08%	237
2015 Q1	$1.01M	Sell	8,358 -2,319	-22%	-$275K	0.09%	231
2014 Q4	$1.23M	Sell	10,677 -15,507	-59%	-$1.89M	0.12%	212
2014 Q3	$3.48M	Sell	26,184 -528	-2%	-$70.4K	0.34%	90
2014 Q2	$3.48M	Buy	26,712 +2,658	+11%	+$339K	0.33%	100
2014 Q1	$2.96M	Buy	24,054 +19,644	+445%	+$2.31M	0.29%	101
2013 Q4	$496K	Sell	4,410 -758	-15%	-$77.7K	0.05%	322
2013 Q3	$503K	Buy	5,168 +877	+20%	+$81.7K	0.05%	313
2013 Q2	$349K	Buy	+4,291	New	+$362K	0.04%	352

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 One National Association's DD Position: Q4 2019 in Review

Capital One National Association opened a new position in DuPont de Nemours (DD) in Q4 2019: 5,316 shares worth $428K. The stake represents 0.06% of the portfolio and ranks #223 among its holdings. This is a return to the name: Capital One National Association previously reported a position in DD as recently as Q2 2018.

Capital One National Association first reported a position in DD in Q2 2013 and has held it in 22 quarters since. The position peaked at $4.2M in Q3 2017. 1,377 funds tracked by Wall St. Rank hold DD as of Q4 2019.

Capital One National Association held 5,316 shares of DuPont de Nemours worth $428K as of Q4 2019.
DuPont de Nemours was a new Capital One National Association position in Q4 2019.
DuPont de Nemours made up 0.06% of Capital One National Association's portfolio in Q4 2019, its #223 holding.
Capital One National Association first reported a position in DuPont de Nemours in Q2 2013 and has held it in 22 quarters since.
Capital One National Association's DuPont de Nemours position peaked at $4.2M in Q3 2017.
1,377 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.