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Concorde Asset Management’s DuPont de Nemours DD Stock Holding History

Concorde Asset 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
2017
Q4 		– Sell
-1,240
Closed -$217K – 126
2017
Q3 		$217K Buy
+1,240
New +$207K 0.19% 132
2017
Q1 		– Sell
-1,929
Closed -$280K – 115
2016
Q4 		$280K Sell
1,929
-10,865
-85% -$1.51M 0.5% 70
2016
Q3 		$1.68M Buy
12,794
+10,757
+528% +$1.43M 2.11% 6
2016
Q2 		$256K Sell
2,037
-10
-0.5% -$1.31K 0.25% 103
2016
Q1 		$262K Buy
+2,047
New +$245K 0.3% 82

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Concorde Asset Management's DD Position: Q4 2017 in Review

Concorde Asset Management sold out of DuPont de Nemours (DD) in Q4 2017, closing a stake of 1,240 shares — an estimated $217K sold.

Concorde Asset Management first reported a position in DD in Q1 2016 and held it in 5 quarters. The position peaked at $1.68M in Q3 2016. 1,865 funds tracked by Wall St. Rank hold DD as of Q4 2017.

  • Concorde Asset Management reported no remaining DuPont de Nemours position as of Q4 2017 after selling out during the quarter.
  • Concorde Asset Management sold 1,240 DuPont de Nemours shares in Q4 2017, an estimated $217K.
  • Concorde Asset Management first reported a position in DuPont de Nemours in Q1 2016 and held it in 5 quarters.
  • Concorde Asset Management's DuPont de Nemours position peaked at $1.68M in Q3 2016.
  • 1,865 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2017.

Based on Concorde Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.