Cramer Rosenthal McGlynn’s DuPont de Nemours DD Stock Holding History

Cramer Rosenthal McGlynn’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 Q1	–	Sell	-255,267	Closed	-$34.6M	–	132
2018 Q4	$34.6M	Sell	255,267 -202,058	-44%	-$29M	0.87%	46
2018 Q3	$74.5M	Sell	457,325 -31,714	-6%	-$5.46M	1.43%	19
2018 Q2	$81.6M	Sell	489,039 -15,171	-3%	-$2.54M	1.47%	18
2018 Q1	$81.3M	Buy	504,210 +168,416	+50%	+$30.5M	1.33%	17
2017 Q4	$60.6M	Buy	335,794 +225,097	+203%	+$40.5M	0.97%	37
2017 Q3	$19.4M	Buy	+110,697	New	+$18.5M	0.31%	104
2016 Q1	–	Sell	-85,893	Closed	-$11.2M	–	212
2015 Q4	$11.2M	Buy	+85,893	New	+$11M	0.17%	151

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cramer Rosenthal McGlynn's DD Position: Q1 2019 in Review

Cramer Rosenthal McGlynn sold out of DuPont de Nemours (DD) in Q1 2019, closing a stake of 255,267 shares — an estimated $34.6M sold.

Cramer Rosenthal McGlynn first reported a position in DD in Q4 2015 and held it in 7 quarters. The position peaked at $81.6M in Q2 2018. 1,832 funds tracked by Wall St. Rank hold DD as of Q1 2019.

Cramer Rosenthal McGlynn reported no remaining DuPont de Nemours position as of Q1 2019 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 255,267 DuPont de Nemours shares in Q1 2019, an estimated $34.6M.
Cramer Rosenthal McGlynn first reported a position in DuPont de Nemours in Q4 2015 and held it in 7 quarters.
Cramer Rosenthal McGlynn's DuPont de Nemours position peaked at $81.6M in Q2 2018.
1,832 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2019.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2019, filed 14 May 2019.