Commonwealth Bank of Australia’s DuPont de Nemours DD Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-13,382	Closed	-$1.26M	–	268
2019 Q2	$1.26M	Buy	13,382 +5,978	+81%	+$714K	0.01%	515
2019 Q1	$993K	Buy	7,404 +5,924	+400%	+$822K	0.01%	547
2018 Q4	$198K	Sell	1,480 -14,491	-91%	-$2.08M	﹤0.01%	850
2018 Q3	$2.59M	Sell	15,971 -21,008	-57%	-$3.61M	0.03%	352
2018 Q2	$6.17M	Sell	36,979 -31,662	-46%	-$5.3M	0.06%	189
2018 Q1	$11.1M	Sell	68,641 -10,566	-13%	-$1.91M	0.12%	125
2017 Q4	$14.3M	Sell	79,207 -14,118	-15%	-$2.54M	0.14%	123
2017 Q3	$16.4M	Buy	93,325 +34,382	+58%	+$5.74M	0.16%	116
2017 Q2	$9.41M	Buy	58,943 +1,475	+3%	+$234K	0.09%	145
2017 Q1	$9.25M	Sell	57,468 -959	-2%	-$149K	0.1%	138
2016 Q4	$8.46M	Buy	58,427 +6,585	+13%	+$917K	0.1%	134
2016 Q3	$6.8M	Buy	51,842 +710	+1%	+$94.7K	0.08%	147
2016 Q2	$6.44M	Buy	51,132 +2,006	+4%	+$264K	0.08%	152
2016 Q1	$6.33M	Sell	49,126 -705	-1%	-$84.5K	0.08%	160
2015 Q4	$6.5M	Sell	49,831 -2,659	-5%	-$341K	0.08%	152
2015 Q3	$5.64M	Buy	52,490 +554	+1%	+$64.2K	0.07%	177
2015 Q2	$6.73M	Buy	51,936 +1,946	+4%	+$252K	0.09%	142
2015 Q1	$6.07M	Sell	49,990 -474	-0.9%	-$56.2K	0.08%	151
2014 Q4	$5.83M	Sell	50,464 -7,626	-13%	-$929K	0.08%	147
2014 Q3	$7.71M	Sell	58,090 -1,777	-3%	-$237K	0.1%	136
2014 Q2	$7.8M	Sell	59,867 -256,219	-81%	-$32.7M	0.11%	135
2014 Q1	$38.9M	Buy	316,086 +184,400	+140%	+$21.7M	0.25%	98
2013 Q4	$14.8M	Sell	131,686 -19,565	-13%	-$2.01M	0.1%	204
2013 Q3	$14.7M	Sell	151,251 -6,542	-4%	-$609K	0.11%	189
2013 Q2	$12.9M	Buy	+157,793	New	+$13.3M	0.1%	202

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Commonwealth Bank of Australia's DD Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of DuPont de Nemours (DD) in Q3 2019, closing a stake of 13,382 shares — an estimated $1.26M sold.

Commonwealth Bank of Australia first reported a position in DD in Q2 2013 and held it in 25 quarters. The position peaked at $38.9M in Q1 2014. 1,330 funds tracked by Wall St. Rank hold DD as of Q3 2019.

Commonwealth Bank of Australia reported no remaining DuPont de Nemours position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 13,382 DuPont de Nemours shares in Q3 2019, an estimated $1.26M.
Commonwealth Bank of Australia first reported a position in DuPont de Nemours in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's DuPont de Nemours position peaked at $38.9M in Q1 2014.
1,330 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.