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CPWM LLC’s DuPont de Nemours DD Stock Holding History

CPWM LLC’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
-2,589
Closed -$350K – 277
2019
Q1 		$350K Sell
2,589
-4
-0.2% -$555 0.05% 201
2018
Q4 		$351K Sell
2,593
-27
-1% -$3.88K 0.06% 171
2018
Q3 		$427K Buy
2,620
+254
+11% +$43.7K 0.06% 192
2018
Q2 		$395K Hold
2,366
– – 0.06% 197
2018
Q1 		$382K Buy
2,366
+869
+58% +$157K 0.06% 195
2017
Q4 		$270K Sell
1,497
-2
-0.1% -$360 0.06% 179
2017
Q3 		$263K Sell
1,499
-314
-17% -$52.4K 0.06% 198
2017
Q2 		$290K Sell
1,813
-56
-3% -$8.9K 0.07% 195
2017
Q1 		$301K Sell
1,869
-988
-35% -$153K 0.07% 176
2016
Q4 		$414K Buy
2,857
+12
+0.4% +$1.67K 0.09% 147
2016
Q3 		$373K Buy
2,845
+148
+5% +$19.7K 0.08% 169
2016
Q2 		$340K Sell
2,697
-170
-6% -$22.4K 0.08% 176
2016
Q1 		$369K Sell
2,867
-113
-4% -$13.5K 0.08% 170
2015
Q4 		$388K Buy
2,980
+193
+7% +$24.8K 0.08% 170
2015
Q3 		$299K Buy
+2,787
New +$323K 0.07% 194

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

CPWM LLC's DD Position: Q2 2019 in Review

CPWM LLC sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 2,589 shares — an estimated $350K sold.

CPWM LLC first reported a position in DD in Q3 2015 and held it in 15 quarters. The position peaked at $427K in Q3 2018. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

  • CPWM LLC reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
  • CPWM LLC sold 2,589 DuPont de Nemours shares in Q2 2019, an estimated $350K.
  • CPWM LLC first reported a position in DuPont de Nemours in Q3 2015 and held it in 15 quarters.
  • CPWM LLC's DuPont de Nemours position peaked at $427K in Q3 2018.
  • 1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on CPWM LLC's 13F filing for Q2 2019, filed 2 Aug 2019.