Cohen & Steers
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Cohen & Steers’s DuPont de Nemours DD Stock Holding History

Cohen & Steers’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
2018
Q3 		– Sell
-10,278
Closed -$1.72M – 423
2018
Q2 		$1.72M Sell
10,278
-41,143
-80% -$6.89M ﹤0.01% 328
2018
Q1 		$8.3M Sell
51,421
-3,915
-7% -$708K 0.03% 173
2017
Q4 		$9.98M Buy
55,336
+22,796
+70% +$4.11M 0.03% 176
2017
Q3 		$5.71M Buy
+32,540
New +$5.43M 0.02% 232
2014
Q3 		– Sell
-671
Closed -$87K – 471
2014
Q2 		$87K Sell
671
-593
-47% -$75.6K ﹤0.01% 437
2014
Q1 		$155K Hold
1,264
– – ﹤0.01% 397
2013
Q4 		$142K Sell
1,264
-6,160
-83% -$631K ﹤0.01% 399
2013
Q3 		$722K Sell
7,424
-1,184
-14% -$110K ﹤0.01% 348
2013
Q2 		$701K Buy
+8,608
New +$726K ﹤0.01% 345

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cohen & Steers's DD Position: Q3 2018 in Review

Cohen & Steers sold out of DuPont de Nemours (DD) in Q3 2018, closing a stake of 10,278 shares — an estimated $1.72M sold.

Cohen & Steers first reported a position in DD in Q2 2013 and held it in 9 quarters. The position peaked at $9.98M in Q4 2017. 1,819 funds tracked by Wall St. Rank hold DD as of Q3 2018.

  • Cohen & Steers reported no remaining DuPont de Nemours position as of Q3 2018 after selling out during the quarter.
  • Cohen & Steers sold 10,278 DuPont de Nemours shares in Q3 2018, an estimated $1.72M.
  • Cohen & Steers first reported a position in DuPont de Nemours in Q2 2013 and held it in 9 quarters.
  • Cohen & Steers's DuPont de Nemours position peaked at $9.98M in Q4 2017.
  • 1,819 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2018.

Based on Cohen & Steers's 13F filing for Q3 2018, filed 14 Nov 2018.