DG
DD icon

Davidson & Garrard’s DuPont de Nemours DD Stock Holding History

Davidson & Garrard’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
2017
Q3 		$4.58M Buy
26,095
+1,373
+6% +$229K 1.08% 30
2017
Q2 		$3.95M Sell
24,722
-691
-3% -$110K 0.94% 40
2017
Q1 		$4.09M Sell
25,413
-105
-0.4% -$16.3K 0.97% 37
2016
Q4 		$3.7M Sell
25,518
-716
-3% -$99.7K 0.92% 42
2016
Q3 		$3.44M Sell
26,234
-395
-1% -$52.7K 0.86% 44
2016
Q2 		$3.35M Sell
26,629
-87
-0.3% -$11.4K 0.83% 46
2016
Q1 		$3.44M Buy
26,716
+3,660
+16% +$439K 0.88% 39
2015
Q4 		$3.01M Sell
23,056
-21,127
-48% -$2.71M 0.75% 54
2015
Q3 		$4.74M Buy
44,183
+340
+0.8% +$39.4K 1.23% 24
2015
Q2 		$5.68M Buy
43,843
+660
+2% +$85.5K 1.32% 19
2015
Q1 		$5.25M Buy
43,183
+946
+2% +$112K 1.2% 26
2014
Q4 		$4.88M Buy
42,237
+14,006
+50% +$1.71M 1.13% 29
2014
Q3 		$3.75M Buy
28,231
+2,529
+10% +$337K 0.91% 39
2014
Q2 		$3.35M Buy
25,702
+406
+2% +$51.7K 0.8% 48
2014
Q1 		$3.11M Buy
25,296
+466
+2% +$54.9K 0.77% 52
2013
Q4 		$2.79M Buy
24,830
+6,958
+39% +$713K 0.71% 54
2013
Q3 		$1.74M Buy
+17,872
New +$1.66M 0.49% 65

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Davidson & Garrard's DD Position: Q3 2017 in Review

Davidson & Garrard increased its DuPont de Nemours (DD) stake by 5.6% in Q3 2017, buying an estimated $229K and bringing the position to 26,095 shares worth $4.58M. The position accounts for 1.08% of the portfolio, ranked #30.

Davidson & Garrard first reported a position in DD in Q3 2013 and has held it in 17 quarters since. The position peaked at $5.68M in Q2 2015. 1,613 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Davidson & Garrard held 26,095 shares of DuPont de Nemours worth $4.58M as of Q3 2017.
  • Davidson & Garrard bought 1,373 DuPont de Nemours shares in Q3 2017, an estimated $229K.
  • DuPont de Nemours made up 1.08% of Davidson & Garrard's portfolio in Q3 2017, its #30 holding.
  • Davidson & Garrard first reported a position in DuPont de Nemours in Q3 2013 and has held it in 17 quarters since.
  • Davidson & Garrard's DuPont de Nemours position peaked at $5.68M in Q2 2015.
  • 1,613 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.