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CPF Texas’s DuPont de Nemours DD Stock Holding History

CPF Texas’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
Q3 		$206K Hold
1,266
– – 0.1% 146
2018
Q2 		$211K Hold
1,266
– – 0.11% 135
2018
Q1 		$204K Hold
1,266
– – 0.1% 133
2017
Q4 		$228K Buy
+1,266
New +$228K 0.11% 135

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CPF Texas's DD Position: Q3 2018 in Review

CPF Texas held its DuPont de Nemours (DD) position steady in Q3 2018 at 1,266 shares worth $206K. The position accounts for 0.1% of the portfolio, ranked #146.

CPF Texas first reported a position in DD in Q4 2017 and has held it in 4 quarters since. The position peaked at $228K in Q4 2017. 1,820 funds tracked by Wall St. Rank hold DD as of Q3 2018.

  • CPF Texas held 1,266 shares of DuPont de Nemours worth $206K as of Q3 2018.
  • CPF Texas left its DuPont de Nemours share count unchanged in Q3 2018.
  • DuPont de Nemours made up 0.1% of CPF Texas's portfolio in Q3 2018, its #146 holding.
  • CPF Texas first reported a position in DuPont de Nemours in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's DuPont de Nemours position peaked at $228K in Q4 2017.
  • 1,820 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.