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Curbstone Financial Management Corp’s DuPont de Nemours DD Stock Holding History

Curbstone Financial Management Corp’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
-14,995
Closed -$2.02M – 174
2019
Q1 		$2.02M Sell
14,995
-116
-0.8% -$16.1K 0.55% 52
2018
Q4 		$2.05M Buy
15,111
+125
+0.8% +$18K 0.61% 46
2018
Q3 		$2.44M Buy
14,986
+246
+2% +$42.3K 0.64% 46
2018
Q2 		$2.46M Sell
14,740
-187
-1% -$31.3K 0.68% 43
2018
Q1 		$2.41M Buy
14,927
+7,051
+90% +$1.28M 0.68% 44
2017
Q4 		$1.42M Sell
7,876
-8,505
-52% -$1.53M 0.78% 34
2017
Q3 		$2.87M Buy
16,381
+13,147
+407% +$2.19M 0.83% 31
2017
Q2 		$517K Sell
3,234
-245
-7% -$38.9K 0.31% 92
2017
Q1 		$560K Sell
3,479
-1,031
-23% -$160K 0.34% 81
2016
Q4 		$653K Sell
4,510
-4,509
-50% -$628K 0.41% 70
2016
Q3 		$1.18M Hold
9,019
– – 0.38% 76
2016
Q2 		$1.14M Buy
9,019
+118
+1% +$15.5K 0.38% 80
2016
Q1 		$1.15M Sell
8,901
-308
-3% -$36.9K 0.39% 76
2015
Q4 		$1.2M Buy
9,209
+6,066
+193% +$779K 0.41% 72
2015
Q3 		$338K Hold
3,143
– – 0.25% 107
2015
Q2 		$407K Buy
3,143
+177
+6% +$22.9K 0.27% 104
2015
Q1 		$360K Buy
2,966
+731
+33% +$86.7K 0.24% 108
2014
Q4 		$258K Hold
2,235
– – 0.2% 119
2014
Q3 		$297K Buy
+2,235
New +$298K 0.23% 102

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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

Curbstone Financial Management Corp's DD Position: Q2 2019 in Review

Curbstone Financial Management Corp sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 14,995 shares — an estimated $2.02M sold.

Curbstone Financial Management Corp first reported a position in DD in Q3 2014 and held it in 19 quarters. The position peaked at $2.87M in Q3 2017. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

  • Curbstone Financial Management Corp reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
  • Curbstone Financial Management Corp sold 14,995 DuPont de Nemours shares in Q2 2019, an estimated $2.02M.
  • Curbstone Financial Management Corp first reported a position in DuPont de Nemours in Q3 2014 and held it in 19 quarters.
  • Curbstone Financial Management Corp's DuPont de Nemours position peaked at $2.87M in Q3 2017.
  • 1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2019, filed 9 Jul 2019.