CRC
DD icon

Curi RMB Capital’s DuPont de Nemours DD Stock Holding History

Curi RMB Capital’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
Q3 		– Sell
-13,938
Closed -$1.31M – 724
2019
Q2 		$1.31M Sell
13,938
-5,106
-27% -$610K 0.03% 379
2019
Q1 		$2.57M Sell
19,044
-3,784
-17% -$525K 0.07% 296
2018
Q4 		$3.09M Sell
22,828
-2,716
-11% -$390K 0.08% 260
2018
Q3 		$4.16M Buy
25,544
+488
+2% +$84K 0.1% 232
2018
Q2 		$4.18M Buy
25,056
+649
+3% +$109K 0.1% 229
2018
Q1 		$3.94M Buy
24,407
+49
+0.2% +$8.86K 0.1% 260
2017
Q4 		$4.39M Buy
24,358
+1,267
+5% +$228K 0.11% 249
2017
Q3 		$4.05M Buy
23,091
+2,031
+10% +$339K 0.1% 273
2017
Q2 		$3.36M Sell
21,060
-345
-2% -$54.8K 0.1% 287
2017
Q1 		$3.44M Buy
21,405
+401
+2% +$62.3K 0.14% 177
2016
Q4 		$3.04M Buy
21,004
+527
+3% +$73.4K 0.16% 158
2016
Q3 		$2.69M Sell
20,477
-772
-4% -$103K 0.15% 167
2016
Q2 		$2.67M Sell
21,249
-387
-2% -$50.9K 0.14% 149
2016
Q1 		$2.79M Buy
+21,636
New +$2.59M 0.18% 140

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Curi RMB Capital's DD Position: Q3 2019 in Review

Curi RMB Capital sold out of DuPont de Nemours (DD) in Q3 2019, closing a stake of 13,938 shares — an estimated $1.31M sold.

Curi RMB Capital first reported a position in DD in Q1 2016 and held it in 14 quarters. The position peaked at $4.39M in Q4 2017. 1,329 funds tracked by Wall St. Rank hold DD as of Q3 2019.

  • Curi RMB Capital reported no remaining DuPont de Nemours position as of Q3 2019 after selling out during the quarter.
  • Curi RMB Capital sold 13,938 DuPont de Nemours shares in Q3 2019, an estimated $1.31M.
  • Curi RMB Capital first reported a position in DuPont de Nemours in Q1 2016 and held it in 14 quarters.
  • Curi RMB Capital's DuPont de Nemours position peaked at $4.39M in Q4 2017.
  • 1,329 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2019.

Based on Curi RMB Capital's 13F filing for Q3 2019, filed 12 Nov 2019.