Cookson Peirce & Co’s DuPont de Nemours DD Stock Holding History

Cookson Peirce & Co’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 Q1	–	Sell	-105,257	Closed	-$19M	–	157
2017 Q4	$19M	Sell	105,257 -101	-0.1%	-$18.2K	1.78%	20
2017 Q3	$18.5M	Buy	105,358 +83,298	+378%	+$13.9M	1.91%	15
2017 Q2	$3.52M	Buy	22,060 +715	+3%	+$114K	0.4%	66
2017 Q1	$3.44M	Buy	21,345 +754	+4%	+$117K	0.42%	65
2016 Q4	$2.98M	Buy	+20,591	New	+$2.87M	0.41%	63
2014 Q4	–	Sell	-91,314	Closed	-$12.1M	–	120
2014 Q3	$12.1M	Buy	91,314 +6,401	+8%	+$854K	2.83%	7
2014 Q2	$11.1M	Buy	84,913 +82,252	+3,091%	+$10.5M	2.65%	8
2014 Q1	$327K	Buy	+2,661	New	+$314K	0.08%	123

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cookson Peirce & Co's DD Position: Q1 2018 in Review

Cookson Peirce & Co sold out of DuPont de Nemours (DD) in Q1 2018, closing a stake of 105,257 shares — an estimated $19M sold.

Cookson Peirce & Co first reported a position in DD in Q1 2014 and held it in 8 quarters. The position peaked at $19M in Q4 2017. 1,836 funds tracked by Wall St. Rank hold DD as of Q1 2018.

Cookson Peirce & Co reported no remaining DuPont de Nemours position as of Q1 2018 after selling out during the quarter.
Cookson Peirce & Co sold 105,257 DuPont de Nemours shares in Q1 2018, an estimated $19M.
Cookson Peirce & Co first reported a position in DuPont de Nemours in Q1 2014 and held it in 8 quarters.
Cookson Peirce & Co's DuPont de Nemours position peaked at $19M in Q4 2017.
1,836 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2018.

Based on Cookson Peirce & Co's 13F filing for Q1 2018, filed 1 May 2018.