Claybrook Capital’s DuPont de Nemours DD Stock Holding History

Claybrook Capital’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 Q1	–	Sell	-2,573	Closed	-$348K	–	213
2018 Q4	$348K	Buy	+2,573	New	+$370K	0.1%	98
2018 Q1	–	Sell	-3,135	Closed	-$565K	–	195
2017 Q4	$565K	Buy	+3,135	New	+$565K	0.4%	56

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Claybrook Capital's DD Position: Q1 2019 in Review

Claybrook Capital sold out of DuPont de Nemours (DD) in Q1 2019, closing a stake of 2,573 shares — an estimated $348K sold.

Claybrook Capital first reported a position in DD in Q4 2017 and held it in 2 quarters. The position peaked at $565K in Q4 2017. 1,833 funds tracked by Wall St. Rank hold DD as of Q1 2019.

Claybrook Capital reported no remaining DuPont de Nemours position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 2,573 DuPont de Nemours shares in Q1 2019, an estimated $348K.
Claybrook Capital first reported a position in DuPont de Nemours in Q4 2017 and held it in 2 quarters.
Claybrook Capital's DuPont de Nemours position peaked at $565K in Q4 2017.
1,833 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.