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Cottage Street Advisors’s DuPont de Nemours DD Stock Holding History

Cottage Street Advisors’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
Q2 		– Sell
-21,298
Closed -$2.88M – 101
2019
Q1 		$2.88M Sell
21,298
-1,002
-4% -$139K 1.76% 19
2018
Q4 		$3.02M Buy
22,300
+79
+0.4% +$11.3K 2.01% 17
2018
Q3 		$3.62M Sell
22,221
-280
-1% -$48.2K 2.05% 17
2018
Q2 		$3.76M Sell
22,501
-230
-1% -$38.5K 2.21% 13
2018
Q1 		$3.67M Sell
22,731
-101
-0.4% -$18.3K 2.24% 12
2017
Q4 		$4.12M Sell
22,832
-398
-2% -$71.7K 2.45% 10
2017
Q3 		$4.07M Buy
23,230
+9,014
+63% +$1.5M 2.59% 10
2017
Q2 		$2.27M Sell
14,216
-276
-2% -$43.9K 1.54% 25
2017
Q1 		$2.33M Sell
14,492
-237
-2% -$36.8K 1.66% 23
2016
Q4 		$2.13M Buy
14,729
+276
+2% +$38.4K 1.63% 20
2016
Q3 		$1.9M Sell
14,453
-79
-0.5% -$10.5K 1.46% 23
2016
Q2 		$1.83M Sell
14,532
-434
-3% -$57.1K 1.48% 25
2016
Q1 		$1.94M Buy
14,966
+711
+5% +$85.2K 1.69% 21
2015
Q4 		$1.86M Buy
+14,255
New +$1.83M 1.64% 23

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cottage Street Advisors's DD Position: Q2 2019 in Review

Cottage Street Advisors sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 21,298 shares — an estimated $2.88M sold.

Cottage Street Advisors first reported a position in DD in Q4 2015 and held it in 14 quarters. The position peaked at $4.12M in Q4 2017. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

  • Cottage Street Advisors reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
  • Cottage Street Advisors sold 21,298 DuPont de Nemours shares in Q2 2019, an estimated $2.88M.
  • Cottage Street Advisors first reported a position in DuPont de Nemours in Q4 2015 and held it in 14 quarters.
  • Cottage Street Advisors's DuPont de Nemours position peaked at $4.12M in Q4 2017.
  • 1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on Cottage Street Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.