CA
DD

Cullinan Associates’s Du Pont De Nemours E I DD Stock Holding History

Cullinan Associates’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
2021
Q1 		– Sell
-19,970
Closed -$1.42M – 220
2020
Q4 		$1.42M Sell
19,970
-1,261
-6% -$89.7K 0.09% 120
2020
Q3 		$1.18M Sell
21,231
-1,400
-6% -$77.7K 0.08% 121
2020
Q2 		$1.2M Sell
22,631
-1,900
-8% -$101K 0.08% 117
2020
Q1 		$837K Sell
24,531
-2,382
-9% -$81.3K 0.07% 119
2019
Q4 		$1.73M Sell
26,913
-17,478
-39% -$1.12M 0.12% 116
2019
Q3 		$3.17M Buy
44,391
+6,100
+16% +$435K 0.23% 94
2019
Q2 		$2.87M Buy
+38,291
New +$2.87M 0.21% 97
2017
Q3 		– Sell
-13,200
Closed -$1.06M – 204
2017
Q2 		$1.06M Buy
13,200
+100
+0.8% +$7.99K 0.08% 141
2017
Q1 		$1.05M Sell
13,100
-400
-3% -$31.1K 0.09% 144
2016
Q4 		$991K Buy
13,500
+300
+2% +$21.3K 0.08% 141
2016
Q3 		$884K Hold
13,200
– – 0.08% 142
2016
Q2 		$855K Sell
13,200
-200
-1% -$13.1K 0.07% 139
2016
Q1 		$848K Sell
13,400
-2,300
-15% -$138K 0.07% 136
2015
Q4 		$1.05M Sell
15,700
-10,976
-41% -$697K 0.09% 128
2015
Q3 		$1.29M Buy
26,676
+376
+1% +$20.1K 0.12% 129
2015
Q2 		$1.6M Buy
26,300
+7,792
+42% +$525K 0.13% 121
2015
Q1 		$1.26M Sell
18,508
-5,148
-22% -$367K 0.1% 134
2014
Q4 		$1.66M Sell
23,656
-2,843
-11% -$190K 0.18% 62
2014
Q3 		$1.8M Sell
26,499
-5,828
-18% -$367K 0.21% 64
2014
Q2 		$1.61M Buy
32,327
+7,540
+30% +$485K 0.26% 53
2014
Q1 		$1.58M Buy
24,787
+5,634
+29% +$345K 0.18% 66
2013
Q4 		$1.18M Sell
19,153
-10,120
-35% -$585K 0.14% 68
2013
Q3 		$1.63M Sell
29,273
-3,818
-12% -$209K 0.22% 60
2013
Q2 		$1.65M Buy
+33,091
New +$1.67M 0.22% 60

Other funds holding DD

FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
MVA
Mount Vernon Associates Baltimore, Maryland $142M AUM 22.19% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return

Cullinan Associates's DD Position: Q1 2021 in Review

Cullinan Associates sold out of Du Pont De Nemours E I (DD) in Q1 2021, closing a stake of 19,970 shares — an estimated $1.42M sold.

Cullinan Associates first reported a position in DD in Q2 2013 and held it in 24 quarters. The position peaked at $3.17M in Q3 2019. 14 funds tracked by Wall St. Rank hold DD as of Q1 2021.

  • Cullinan Associates reported no remaining Du Pont De Nemours E I position as of Q1 2021 after selling out during the quarter.
  • Cullinan Associates sold 19,970 Du Pont De Nemours E I shares in Q1 2021, an estimated $1.42M.
  • Cullinan Associates first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 24 quarters.
  • Cullinan Associates's Du Pont De Nemours E I position peaked at $3.17M in Q3 2019.
  • 14 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2021.

Based on Cullinan Associates's 13F filing for Q1 2021, filed 20 Apr 2021.