D.L. Carlson Investment Group’s DuPont de Nemours DD Stock Holding History

D.L. Carlson Investment Group’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 Q4	–	Sell	-3,023	Closed	-$271K	–	151
2019 Q3	$271K	Buy	+3,023	New	+$266K	0.09%	130
2019 Q2	–	Sell	-4,645	Closed	-$627K	–	152
2019 Q1	$627K	Sell	4,645 -1,032	-18%	-$143K	0.18%	97
2018 Q4	$769K	Sell	5,677 -9	-0.2%	-$1.29K	0.26%	90
2018 Q3	$926K	Sell	5,686 -103	-2%	-$17.7K	0.26%	89
2018 Q2	$966K	Hold	5,789	–	–	0.3%	88
2018 Q1	$934K	Sell	5,789 -368	-6%	-$66.6K	0.29%	84
2017 Q4	$1.11M	Sell	6,157 -26	-0.4%	-$4.68K	0.33%	82
2017 Q3	$1.08M	Buy	6,183 +3,518	+132%	+$587K	0.34%	83
2017 Q2	$426K	Hold	2,665	–	–	0.13%	110
2017 Q1	$429K	Hold	2,665	–	–	0.15%	105
2016 Q4	$386K	Hold	2,665	–	–	0.13%	112
2016 Q3	$350K	Hold	2,665	–	–	0.12%	107
2016 Q2	$336K	Hold	2,665	–	–	0.12%	113
2016 Q1	$343K	Hold	2,665	–	–	0.13%	105
2015 Q4	$347K	Hold	2,665	–	–	0.13%	109
2015 Q3	$286K	Hold	2,665	–	–	0.12%	108
2015 Q2	$345K	Hold	2,665	–	–	0.12%	117
2015 Q1	$324K	Hold	2,665	–	–	0.12%	119
2014 Q4	$308K	Hold	2,665	–	–	0.11%	124
2014 Q3	$354K	Hold	2,665	–	–	0.13%	116
2014 Q2	$347K	Hold	2,665	–	–	0.13%	113
2014 Q1	$328K	Hold	2,665	–	–	0.12%	113
2013 Q4	$300K	Hold	2,665	–	–	0.11%	110
2013 Q3	$259K	Hold	2,665	–	–	0.1%	111
2013 Q2	$217K	Buy	+2,665	New	+$225K	0.09%	111

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

D.L. Carlson Investment Group's DD Position: Q4 2019 in Review

D.L. Carlson Investment Group sold out of DuPont de Nemours (DD) in Q4 2019, closing a stake of 3,023 shares — an estimated $271K sold.

D.L. Carlson Investment Group first reported a position in DD in Q2 2013 and held it in 25 quarters. The position peaked at $1.11M in Q4 2017. 1,376 funds tracked by Wall St. Rank hold DD as of Q4 2019.

D.L. Carlson Investment Group reported no remaining DuPont de Nemours position as of Q4 2019 after selling out during the quarter.
D.L. Carlson Investment Group sold 3,023 DuPont de Nemours shares in Q4 2019, an estimated $271K.
D.L. Carlson Investment Group first reported a position in DuPont de Nemours in Q2 2013 and held it in 25 quarters.
D.L. Carlson Investment Group's DuPont de Nemours position peaked at $1.11M in Q4 2017.
1,376 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2019.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2019, filed 10 Feb 2020.