Cove Street Capital’s DuPont de Nemours DD Stock Holding History

Cove Street Capital’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 Q3	–	Sell	-37,674	Closed	-$3.55M	–	97
2019 Q2	$3.55M	Sell	37,674 -18,360	-33%	-$2.19M	0.46%	48
2019 Q1	$7.57M	Buy	56,034 +20,613	+58%	+$2.86M	0.93%	33
2018 Q4	$4.8M	Buy	35,421 +8,451	+31%	+$1.21M	0.62%	42
2018 Q3	$4.39M	Buy	26,970 +15,321	+132%	+$2.64M	0.46%	49
2018 Q2	$1.95M	Buy	+11,649	New	+$1.95M	0.21%	55

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cove Street Capital's DD Position: Q3 2019 in Review

Cove Street Capital sold out of DuPont de Nemours (DD) in Q3 2019, closing a stake of 37,674 shares — an estimated $3.55M sold.

Cove Street Capital first reported a position in DD in Q2 2018 and held it in 5 quarters. The position peaked at $7.57M in Q1 2019. 1,329 funds tracked by Wall St. Rank hold DD as of Q3 2019.

Cove Street Capital reported no remaining DuPont de Nemours position as of Q3 2019 after selling out during the quarter.
Cove Street Capital sold 37,674 DuPont de Nemours shares in Q3 2019, an estimated $3.55M.
Cove Street Capital first reported a position in DuPont de Nemours in Q2 2018 and held it in 5 quarters.
Cove Street Capital's DuPont de Nemours position peaked at $7.57M in Q1 2019.
1,329 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2019.

Based on Cove Street Capital's 13F filing for Q3 2019, filed 13 Nov 2019.