Chas P. Smith & Associates (CPS)’s DuPont de Nemours DD Stock Holding History

Chas P. Smith & Associates (CPS)’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	-3,638	Closed	-$491K	–	102
2019 Q1	$491K	Sell	3,638 -555	-13%	-$77K	0.06%	67
2018 Q4	$568K	Buy	4,193 +122	+3%	+$17.5K	0.08%	60
2018 Q3	$663K	Buy	4,071 +126	+3%	+$21.7K	0.08%	61
2018 Q2	$659K	Sell	3,945 -10	-0.3%	-$1.67K	0.09%	58
2018 Q1	$638K	Buy	3,955 +80	+2%	+$14.5K	0.09%	57
2017 Q4	$699K	Buy	3,875 +366	+10%	+$65.9K	0.09%	57
2017 Q3	$615K	Buy	3,509 +2,125	+154%	+$355K	0.09%	57
2017 Q2	$221K	Hold	1,384	–	–	0.03%	88
2017 Q1	$223K	Sell	1,384 -35	-2%	-$5.43K	0.03%	91
2016 Q4	$206K	Buy	+1,419	New	+$198K	0.03%	91
2016 Q2	–	Sell	-2,422	Closed	-$312K	–	95
2016 Q1	$312K	Buy	+2,422	New	+$290K	0.05%	79

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s DD Position: Q2 2019 in Review

Chas P. Smith & Associates (CPS) sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 3,638 shares — an estimated $491K sold.

Chas P. Smith & Associates (CPS) first reported a position in DD in Q1 2016 and held it in 11 quarters. The position peaked at $699K in Q4 2017. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

Chas P. Smith & Associates (CPS) reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
Chas P. Smith & Associates (CPS) sold 3,638 DuPont de Nemours shares in Q2 2019, an estimated $491K.
Chas P. Smith & Associates (CPS) first reported a position in DuPont de Nemours in Q1 2016 and held it in 11 quarters.
Chas P. Smith & Associates (CPS)'s DuPont de Nemours position peaked at $699K in Q4 2017.
1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2019, filed 9 Aug 2019.