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CenturyLink Investment Management’s DuPont de Nemours DD Stock Holding History

CenturyLink Investment 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
2019
Q2 		– Sell
-3,978
Closed -$537K – 156
2019
Q1 		$537K Buy
3,978
+146
+4% +$20.3K 0.22% 148
2018
Q4 		$519K Buy
3,832
+353
+10% +$50.7K 0.24% 145
2018
Q3 		$567K Sell
3,479
-417
-11% -$71.7K 0.2% 150
2018
Q2 		$650K Sell
3,896
-8,812
-69% -$1.48M 0.25% 151
2018
Q1 		$2.05M Hold
12,708
– – 0.74% 32
2017
Q4 		$2.29M Sell
12,708
-2,085
-14% -$376K 0.81% 27
2017
Q3 		$2.59M Buy
14,793
+28
+0.2% +$4.67K 0.84% 21
2017
Q2 		$2.36M Sell
14,765
-1,621
-10% -$258K 0.8% 24
2017
Q1 		$2.64M Hold
16,386
– – 0.85% 19
2016
Q4 		$2.37M Sell
16,386
-1,096
-6% -$153K 0.81% 20
2016
Q3 		$2.29M Buy
17,482
+326
+2% +$43.5K 0.78% 29
2016
Q2 		$2.16M Sell
17,156
-498
-3% -$65.5K 0.77% 26
2016
Q1 		$2.27M Buy
17,654
+3,563
+25% +$427K 0.82% 19
2015
Q4 		$1.84M Sell
14,091
-3,747
-21% -$481K 0.65% 38
2015
Q3 		$1.92M Sell
17,838
-802
-4% -$92.9K 0.62% 31
2015
Q2 		$2.42M Buy
18,640
+833
+5% +$108K 0.81% 22
2015
Q1 		$2.16M Sell
17,807
-484
-3% -$57.4K 0.71% 28
2014
Q4 		$2.11M Buy
18,291
+289
+2% +$35.2K 0.62% 35
2014
Q3 		$2.39M Sell
18,002
-1,700
-9% -$227K 0.81% 24
2014
Q2 		$2.57M Buy
19,702
+9,618
+95% +$1.23M 0.8% 22
2014
Q1 		$1.24M Sell
10,084
-13,240
-57% -$1.56M 0.4% 97
2013
Q4 		$2.62M Buy
+23,324
New +$2.39M 0.81% 18

Other funds holding DD

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CenturyLink Investment Management's DD Position: Q2 2019 in Review

CenturyLink Investment Management sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 3,978 shares — an estimated $537K sold.

CenturyLink Investment Management first reported a position in DD in Q4 2013 and held it in 22 quarters. The position peaked at $2.64M in Q1 2017. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

  • CenturyLink Investment Management reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
  • CenturyLink Investment Management sold 3,978 DuPont de Nemours shares in Q2 2019, an estimated $537K.
  • CenturyLink Investment Management first reported a position in DuPont de Nemours in Q4 2013 and held it in 22 quarters.
  • CenturyLink Investment Management's DuPont de Nemours position peaked at $2.64M in Q1 2017.
  • 1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on CenturyLink Investment Management's 13F filing for Q2 2019, filed 16 Jul 2019.