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Chemical Bank’s DuPont de Nemours DD Stock Holding History

Chemical Bank’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 		$33.7M Sell
357,557
-184,918
-34% -$22.1M 3.82% 2
2019
Q1 		$73.2M Sell
542,475
-27,715
-5% -$3.85M 8.26% 1
2018
Q4 		$77.2M Sell
570,190
-18,279
-3% -$2.62M 9.56% 1
2018
Q3 		$95.8M Sell
588,469
-19,560
-3% -$3.36M 9.92% 1
2018
Q2 		$102M Sell
608,029
-5,013
-0.8% -$839K 10.91% 1
2018
Q1 		$98.9M Buy
613,042
+3,708
+0.6% +$671K 10.81% 1
2017
Q4 		$110M Buy
609,334
+14,184
+2% +$2.55M 11.84% 1
2017
Q3 		$104M Sell
595,150
-3,789
-0.6% -$632K 11.57% 1
2017
Q2 		$95.7M Sell
598,939
-2,304
-0.4% -$366K 10.45% 1
2017
Q1 		$96.7M Sell
601,243
-13,347
-2% -$2.07M 10.74% 1
2016
Q4 		$89.1M Sell
614,590
-37,814
-6% -$5.27M 10.19% 1
2016
Q3 		$85.6M Sell
652,404
-41,499
-6% -$5.53M 11.55% 1
2016
Q2 		$87.4M Sell
693,903
-24,865
-3% -$3.27M 12.08% 1
2016
Q1 		$92.6M Buy
718,768
+53,361
+8% +$6.4M 12.98% 1
2015
Q4 		$86.7M Sell
665,407
-65,644
-9% -$8.43M 12.09% 1
2015
Q3 		$78.5M Buy
731,051
+51,463
+8% +$5.96M 11.3% 1
2015
Q2 		$88.1M Sell
679,588
-11,832
-2% -$1.53M 11.68% 1
2015
Q1 		$84M Sell
691,420
-7,950
-1% -$943K 10.98% 1
2014
Q4 		$80.8M Sell
699,370
-30,978
-4% -$3.77M 10.52% 1
2014
Q3 		$97M Sell
730,348
-93,993
-11% -$12.5M 16.84% 1
2014
Q2 		$107M Buy
824,341
+127,365
+18% +$16.2M 18.26% 1
2014
Q1 		$85.8M Sell
696,976
-59,357
-8% -$6.99M 15.43% 1
2013
Q4 		$85M Sell
756,333
-25,601
-3% -$2.62M 15.14% 1
2013
Q3 		$76M Sell
781,934
-27,903
-3% -$2.6M 14.74% 1
2013
Q2 		$66M Buy
+809,837
New +$68.3M 13.01% 1

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

Chemical Bank's DD Position: Q2 2019 in Review

Chemical Bank reduced its DuPont de Nemours (DD) stake by 34% in Q2 2019, selling an estimated $22.1M and leaving 357,557 shares worth $33.7M. The position accounts for 3.82% of the portfolio, ranked #2.

Chemical Bank first reported a position in DD in Q2 2013 and has held it in 25 quarters since. The position peaked at $110M in Q4 2017. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

  • Chemical Bank held 357,557 shares of DuPont de Nemours worth $33.7M as of Q2 2019.
  • Chemical Bank sold 184,918 DuPont de Nemours shares in Q2 2019, an estimated $22.1M.
  • DuPont de Nemours made up 3.82% of Chemical Bank's portfolio in Q2 2019, its #2 holding.
  • Chemical Bank first reported a position in DuPont de Nemours in Q2 2013 and has held it in 25 quarters since.
  • Chemical Bank's DuPont de Nemours position peaked at $110M in Q4 2017.
  • 1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.