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Daiwa SB Investments’s DuPont de Nemours DD Stock Holding History

Daiwa SB Investments’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
Q1 		$671K Sell
4,972
-995
-17% -$138K 0.13% 89
2018
Q4 		$808K Buy
5,967
+498
+9% +$71.5K 0.19% 83
2018
Q3 		$891K Buy
5,469
+458
+9% +$78.8K 0.18% 84
2018
Q2 		$837K Sell
5,011
-115
-2% -$19.3K 0.2% 78
2018
Q1 		$827K Sell
5,126
-1,445
-22% -$261K 0.24% 73
2017
Q4 		$1.19M Buy
6,571
+6,397
+3,676% +$1.15M 0.31% 49
2017
Q3 		$30K Buy
174
+71
+69% +$11.8K 0.01% 187
2017
Q2 		$16K Hold
103
– – ﹤0.01% 205
2017
Q1 		$17K Buy
+103
New +$16K ﹤0.01% 205
2016
Q4 		– Sell
-3,412
Closed -$448K – 239
2016
Q3 		$448K Sell
3,412
-5,927
-63% -$790K 0.12% 109
2016
Q2 		$1.18M Sell
9,339
-63,284
-87% -$8.32M 0.34% 48
2016
Q1 		$9.35M Buy
72,623
+12,483
+21% +$1.5M 2.38% 14
2015
Q4 		$7.84M Sell
60,140
-2,156
-3% -$277K 1.83% 28
2015
Q3 		$6.69M Hold
62,296
– – 1.53% 33
2015
Q2 		$8.07M Sell
62,296
-16,151
-21% -$2.09M 1.57% 24
2015
Q1 		$9.53M Sell
78,447
-253
-0.3% -$30K 1.7% 18
2014
Q4 		$9.09M Sell
78,700
-28,735
-27% -$3.5M 1.46% 30
2014
Q3 		$14.3M Buy
107,435
+1,507
+1% +$201K 1.79% 10
2014
Q2 		$13.8M Sell
105,928
-420
-0.4% -$53.5K 1.75% 13
2014
Q1 		$13.1M Sell
106,348
-20,568
-16% -$2.42M 1.57% 19
2013
Q4 		$14.3M Sell
126,916
-34,907
-22% -$3.58M 1.6% 15
2013
Q3 		$15.7M Sell
161,823
-25,003
-13% -$2.33M 1.8% 9
2013
Q2 		$15.2M Buy
+186,826
New +$15.8M 2.58% 9

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Daiwa SB Investments's DD Position: Q1 2019 in Review

Daiwa SB Investments reduced its DuPont de Nemours (DD) stake by 17% in Q1 2019, selling an estimated $138K and leaving 4,972 shares worth $671K. The position accounts for 0.13% of the portfolio, ranked #89.

Daiwa SB Investments first reported a position in DD in Q2 2013 and has held it in 23 quarters since. The position peaked at $15.7M in Q3 2013. 1,832 funds tracked by Wall St. Rank hold DD as of Q1 2019.

  • Daiwa SB Investments held 4,972 shares of DuPont de Nemours worth $671K as of Q1 2019.
  • Daiwa SB Investments sold 995 DuPont de Nemours shares in Q1 2019, an estimated $138K.
  • DuPont de Nemours made up 0.13% of Daiwa SB Investments's portfolio in Q1 2019, its #89 holding.
  • Daiwa SB Investments first reported a position in DuPont de Nemours in Q2 2013 and has held it in 23 quarters since.
  • Daiwa SB Investments's DuPont de Nemours position peaked at $15.7M in Q3 2013.
  • 1,832 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.