Capstone Investment Advisors
DD

Capstone Investment Advisors’s Du Pont De Nemours E I DD Stock Holding History

Capstone Investment Advisors’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
2017
Q2 		– Sell
-336,400
Closed -$27M – 1079
2017
Q1 		$27M Buy
336,400
+328,400
+4,105% +$25.5M 0.68% 34
2016
Q4 		$585K Buy
+8,000
New +$568K 0.02% 549
2016
Q3 		– Sell
-25,000
Closed -$1.62M – 996
2016
Q2 		$1.62M Buy
+25,000
New +$1.64M 0.03% 269
2014
Q3 		– Sell
-44,963
Closed -$2.79M – 523
2014
Q2 		$2.79M Buy
+44,963
New +$2.89M 0.04% 236

Other funds holding DD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Capstone Investment Advisors's DD Position: Q2 2017 in Review

Capstone Investment Advisors sold out of Du Pont De Nemours E I (DD) in Q2 2017, closing a stake of 300,000 shares — an estimated $24.1M sold.

Capstone Investment Advisors first reported a position in DD in Q3 2014 and held it in 6 quarters. The position peaked at $24.1M in Q1 2017. 1,261 funds tracked by Wall St. Rank hold DD as of Q2 2017.

  • Capstone Investment Advisors reported no remaining Du Pont De Nemours E I position as of Q2 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 300,000 Du Pont De Nemours E I shares in Q2 2017, an estimated $24.1M.
  • Capstone Investment Advisors first reported a position in Du Pont De Nemours E I in Q3 2014 and held it in 6 quarters.
  • Capstone Investment Advisors's Du Pont De Nemours E I position peaked at $24.1M in Q1 2017.
  • 1,261 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2017.

Based on Capstone Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.