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Carillon Tower Advisers’s DuPont de Nemours DD Stock Holding History

Carillon Tower Advisers’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
-96,690
Closed -$13.1M – 471
2019
Q1 		$13.1M Buy
96,690
+11,678
+14% +$1.62M 0.09% 299
2018
Q4 		$11.5M Buy
85,012
+6,253
+8% +$898K 0.1% 285
2018
Q3 		$12.8M Sell
78,759
-1,582
-2% -$272K 0.09% 305
2018
Q2 		$13.4M Sell
80,341
-1,377
-2% -$231K 0.11% 284
2018
Q1 		$12.8M Sell
81,718
-3,242
-4% -$586K 0.1% 268
2017
Q4 		$15.3K Buy
+84,960
New +$15.3M 0.16% 192

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carillon Tower Advisers's DD Position: Q2 2019 in Review

Carillon Tower Advisers sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 96,690 shares — an estimated $13.1M sold.

Carillon Tower Advisers first reported a position in DD in Q4 2017 and held it in 6 quarters. The position peaked at $13.4M in Q2 2018. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

  • Carillon Tower Advisers reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
  • Carillon Tower Advisers sold 96,690 DuPont de Nemours shares in Q2 2019, an estimated $13.1M.
  • Carillon Tower Advisers first reported a position in DuPont de Nemours in Q4 2017 and held it in 6 quarters.
  • Carillon Tower Advisers's DuPont de Nemours position peaked at $13.4M in Q2 2018.
  • 1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on Carillon Tower Advisers's 13F filing for Q2 2019, filed 8 Aug 2019.