Crossvault Capital Management’s DuPont de Nemours DD Stock Holding History

Crossvault Capital Management’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	-2,668	Closed	-$360K	–	78
2019 Q1	$360K	Sell	2,668 -1,790	-40%	-$248K	0.19%	59
2018 Q4	$604K	Buy	4,458 +2,991	+204%	+$430K	0.34%	42
2018 Q3	$239K	Sell	1,467 -312	-18%	-$53.7K	0.12%	60
2018 Q2	$297K	Hold	1,779	–	–	0.16%	49
2018 Q1	$287K	Sell	1,779 -131	-7%	-$23.7K	0.16%	46
2017 Q4	$344K	Hold	1,910	–	–	0.18%	52
2017 Q3	$335K	Buy	+1,910	New	+$319K	0.19%	49
2015 Q3	–	Sell	-34,352	Closed	-$4.45M	–	66
2015 Q2	$4.45M	Buy	34,352 +1,285	+4%	+$166K	3.56%	7
2015 Q1	$4.02M	Buy	33,067 +1,974	+6%	+$234K	3.21%	8
2014 Q4	$3.59M	Buy	31,093 +2,280	+8%	+$278K	3.14%	12
2014 Q3	$3.83M	Buy	28,813 +1,511	+6%	+$202K	3.61%	8
2014 Q2	$3.56M	Buy	27,302 +977	+4%	+$125K	3.32%	13
2014 Q1	$3.24M	Buy	+26,325	New	+$3.1M	3.14%	14

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Crossvault Capital Management's DD Position: Q2 2019 in Review

Crossvault Capital Management sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 2,668 shares — an estimated $360K sold.

Crossvault Capital Management first reported a position in DD in Q1 2014 and held it in 13 quarters. The position peaked at $4.45M in Q2 2015. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

Crossvault Capital Management reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
Crossvault Capital Management sold 2,668 DuPont de Nemours shares in Q2 2019, an estimated $360K.
Crossvault Capital Management first reported a position in DuPont de Nemours in Q1 2014 and held it in 13 quarters.
Crossvault Capital Management's DuPont de Nemours position peaked at $4.45M in Q2 2015.
1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on Crossvault Capital Management's 13F filing for Q2 2019, filed 19 Jul 2019.