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Cornerstone Capital Management Holdings’s DuPont de Nemours DD Stock Holding History

Cornerstone Capital Management Holdings’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 		$40.9M Buy
227,003
+20,703
+10% +$3.73M 0.29% 69
2017
Q3 		$36.2M Buy
206,300
+66,241
+47% +$11.1M 0.28% 73
2017
Q2 		$22.4M Buy
140,059
+51,616
+58% +$8.2M 0.18% 128
2017
Q1 		$14.2M Sell
88,443
-25,037
-22% -$3.89M 0.11% 210
2016
Q4 		$16.4M Sell
113,480
-117,292
-51% -$16.3M 0.13% 184
2016
Q3 		$30.3M Sell
230,772
-12,341
-5% -$1.65M 0.22% 77
2016
Q2 		$30.6M Sell
243,113
-844
-0.3% -$111K 0.25% 65
2016
Q1 		$31.4M Sell
243,957
-18,129
-7% -$2.17M 0.26% 61
2015
Q4 		$34.2M Buy
262,086
+8,395
+3% +$1.08M 0.28% 56
2015
Q3 		$27.2M Sell
253,691
-20,424
-7% -$2.37M 0.25% 70
2015
Q2 		$35.5M Buy
274,115
+18,153
+7% +$2.35M 0.31% 48
2015
Q1 		$31.1M Buy
255,962
+63,661
+33% +$7.55M 0.29% 56
2014
Q4 		$22.2M Sell
192,301
-18,926
-9% -$2.31M 0.23% 100
2014
Q3 		$28.1M Sell
211,227
-52,282
-20% -$6.97M 0.3% 61
2014
Q2 		$34.3M Buy
263,509
+1,357
+0.5% +$173K 0.38% 48
2014
Q1 		$32.3M Sell
262,152
-21,617
-8% -$2.55M 0.38% 46
2013
Q4 		$31.9M Sell
283,769
-6,234
-2% -$639K 0.37% 50
2013
Q3 		$28.2M Buy
290,003
+150,907
+108% +$14.1M 0.34% 50
2013
Q2 		$11.3M Buy
+139,096
New +$11.7M 0.14% 183

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

Cornerstone Capital Management Holdings's DD Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its DuPont de Nemours (DD) stake by 10% in Q4 2017, buying an estimated $3.73M and bringing the position to 227,003 shares worth $40.9M. The position accounts for 0.29% of the portfolio, ranked #69.

Cornerstone Capital Management Holdings first reported a position in DD in Q2 2013 and has held it in 19 quarters since. 1,865 funds tracked by Wall St. Rank hold DD as of Q4 2017.

  • Cornerstone Capital Management Holdings held 227,003 shares of DuPont de Nemours worth $40.9M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 20,703 DuPont de Nemours shares in Q4 2017, an estimated $3.73M.
  • DuPont de Nemours made up 0.29% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #69 holding.
  • Cornerstone Capital Management Holdings first reported a position in DuPont de Nemours in Q2 2013 and has held it in 19 quarters since.
  • 1,865 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.