Catawba Capital Management’s DuPont de Nemours DD Stock Holding History

Catawba 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	$6.38M	Buy	38,189 +132	+0.3%	+$22.1K	1.5%	16
2018 Q1	$6.14M	Sell	38,057 -1,098	-3%	-$199K	1.47%	19
2017 Q4	$7.06M	Sell	39,155 -2,415	-6%	-$435K	1.59%	15
2017 Q3	$7.29M	Buy	+41,570	New	+$6.94M	1.65%	12
2014 Q1	–	Sell	-7,467	Closed	-$840K	–	250
2013 Q4	$840K	Sell	7,467 -480	-6%	-$49.2K	0.2%	105
2013 Q3	$773K	Buy	7,947 +4,715	+146%	+$439K	0.2%	107
2013 Q2	$263K	Buy	+3,232	New	+$272K	0.07%	185

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Catawba Capital Management's DD Position: Q2 2018 in Review

Catawba Capital Management increased its DuPont de Nemours (DD) stake by 0.35% in Q2 2018, buying an estimated $22.1K and bringing the position to 38,189 shares worth $6.38M. The position accounts for 1.5% of the portfolio, ranked #16.

Catawba Capital Management first reported a position in DD in Q2 2013 and has held it in 7 quarters since. The position peaked at $7.29M in Q3 2017. 1,820 funds tracked by Wall St. Rank hold DD as of Q2 2018.

Catawba Capital Management held 38,189 shares of DuPont de Nemours worth $6.38M as of Q2 2018.
Catawba Capital Management bought 132 DuPont de Nemours shares in Q2 2018, an estimated $22.1K.
DuPont de Nemours made up 1.5% of Catawba Capital Management's portfolio in Q2 2018, its #16 holding.
Catawba Capital Management first reported a position in DuPont de Nemours in Q2 2013 and has held it in 7 quarters since.
Catawba Capital Management's DuPont de Nemours position peaked at $7.29M in Q3 2017.
1,820 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.