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ClearArc Capital’s DuPont de Nemours DD Stock Holding History

ClearArc 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
Q4 		$508K Sell
6,298
-2,653
-30% -$220K 0.2% 129
2019
Q3 		$801K Buy
8,951
+62
+0.7% +$5.46K 0.23% 104
2019
Q2 		$838K Sell
8,889
-6,023
-40% -$719K 0.25% 97
2019
Q1 		$2.01M Sell
14,912
-635
-4% -$88.1K 0.54% 41
2018
Q4 		$2.11M Sell
15,547
-8,013
-34% -$1.15M 0.63% 35
2018
Q3 		$3.84M Buy
23,560
+121
+0.5% +$20.8K 0.5% 53
2018
Q2 		$3.91M Sell
23,439
-167
-0.7% -$28K 0.55% 48
2018
Q1 		$3.81M Buy
23,606
+73
+0.3% +$13.2K 0.57% 45
2017
Q4 		$4.24M Sell
23,533
-156
-0.7% -$28.1K 0.58% 43
2017
Q3 		$4.15M Buy
23,689
+12,810
+118% +$2.14M 0.62% 43
2017
Q2 		$1.74M Buy
10,879
+107
+1% +$17K 0.28% 86
2017
Q1 		$1.73M Buy
10,772
+12
+0.1% +$1.86K 0.29% 87
2016
Q4 		$1.56M Sell
10,760
-140
-1% -$19.5K 0.28% 90
2016
Q3 		$1.43M Buy
10,900
+123
+1% +$16.4K 0.27% 95
2016
Q2 		$1.36M Buy
10,777
+25
+0.2% +$3.29K 0.26% 96
2016
Q1 		$1.39M Sell
10,752
-337
-3% -$40.4K 0.29% 86
2015
Q4 		$1.45M Sell
11,089
-4,428
-29% -$568K 0.3% 83
2015
Q3 		$1.67M Sell
15,517
-1,934
-11% -$224K 0.35% 73
2015
Q2 		$2.26M Buy
17,451
+1,262
+8% +$164K 0.41% 58
2015
Q1 		$1.97M Sell
16,189
-3,167
-16% -$376K 0.4% 64
2014
Q4 		$2.24M Buy
19,356
+3,998
+26% +$487K 0.46% 58
2014
Q3 		$2.04M Buy
15,358
+1,318
+9% +$176K 0.46% 58
2014
Q2 		$1.83M Buy
14,040
+249
+2% +$31.7K 0.42% 67
2014
Q1 		$1.7M Sell
13,791
-135
-1% -$15.9K 0.42% 67
2013
Q4 		$1.57M Sell
13,926
-874
-6% -$89.6K 0.41% 73
2013
Q3 		$1.44M Sell
14,800
-895
-6% -$83.3K 0.4% 68
2013
Q2 		$1.28M Buy
+15,695
New +$1.32M 0.34% 84

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearArc Capital's DD Position: Q4 2019 in Review

ClearArc Capital reduced its DuPont de Nemours (DD) stake by 30% in Q4 2019, selling an estimated $220K and leaving 6,298 shares worth $508K. The position accounts for 0.2% of the portfolio, ranked #129.

ClearArc Capital first reported a position in DD in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.24M in Q4 2017. 1,377 funds tracked by Wall St. Rank hold DD as of Q4 2019.

  • ClearArc Capital held 6,298 shares of DuPont de Nemours worth $508K as of Q4 2019.
  • ClearArc Capital sold 2,653 DuPont de Nemours shares in Q4 2019, an estimated $220K.
  • DuPont de Nemours made up 0.2% of ClearArc Capital's portfolio in Q4 2019, its #129 holding.
  • ClearArc Capital first reported a position in DuPont de Nemours in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's DuPont de Nemours position peaked at $4.24M in Q4 2017.
  • 1,377 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.