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Compton Capital Management’s DuPont de Nemours DD Stock Holding History

Compton Capital Management’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 		– Sell
-2,992
Closed -$268K – 141
2019
Q3 		$268K Sell
2,992
-157
-5% -$13.8K 0.11% 118
2019
Q2 		$297K Sell
3,149
-2,273
-42% -$271K 0.13% 113
2019
Q1 		$732K Sell
5,422
-154
-3% -$21.4K 0.32% 81
2018
Q4 		$755K Buy
5,576
+75
+1% +$10.8K 0.36% 73
2018
Q3 		$896K Buy
5,501
+1,954
+55% +$336K 0.35% 79
2018
Q2 		$592K Buy
3,547
+115
+3% +$19.3K 0.25% 93
2018
Q1 		$554K Hold
3,432
– – 0.23% 97
2017
Q4 		$619K Sell
3,432
-35
-1% -$6.3K 0.26% 90
2017
Q3 		$608K Buy
+3,467
New +$579K 0.27% 88
2015
Q4 		– Sell
-1,960
Closed -$210K – 140
2015
Q3 		$210K Hold
1,960
– – 0.08% 128
2015
Q2 		$254K Hold
1,960
– – 0.14% 124
2015
Q1 		$238K Hold
1,960
– – 0.13% 129
2014
Q4 		$226K Sell
1,960
-40
-2% -$4.87K 0.12% 133
2014
Q3 		$266K Hold
2,000
– – 0.15% 115
2014
Q2 		$261K Hold
2,000
– – 0.14% 124
2014
Q1 		$246K Sell
2,000
-59
-3% -$6.95K 0.14% 123
2013
Q4 		$232K Sell
2,059
-70
-3% -$7.17K 0.13% 126
2013
Q3 		$207K Sell
2,129
-593
-22% -$55.2K 0.13% 132
2013
Q2 		$222K Buy
+2,722
New +$229K 0.14% 128

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 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

Compton Capital Management's DD Position: Q4 2019 in Review

Compton Capital Management sold out of DuPont de Nemours (DD) in Q4 2019, closing a stake of 2,992 shares — an estimated $268K sold.

Compton Capital Management first reported a position in DD in Q2 2013 and held it in 19 quarters. The position peaked at $896K in Q3 2018. 1,377 funds tracked by Wall St. Rank hold DD as of Q4 2019.

  • Compton Capital Management reported no remaining DuPont de Nemours position as of Q4 2019 after selling out during the quarter.
  • Compton Capital Management sold 2,992 DuPont de Nemours shares in Q4 2019, an estimated $268K.
  • Compton Capital Management first reported a position in DuPont de Nemours in Q2 2013 and held it in 19 quarters.
  • Compton Capital Management's DuPont de Nemours position peaked at $896K in Q3 2018.
  • 1,377 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2019.

Based on Compton Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.