DR
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Davis Rea’s DuPont de Nemours DD Stock Holding History

Davis Rea’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
-10,562
Closed -$995K – 50
2019
Q2 		$995K Sell
10,562
-4,857
-32% -$580K 0.57% 39
2019
Q1 		$2.08M Buy
15,419
+5,423
+54% +$753K 1.22% 29
2018
Q4 		$1.35M Buy
+9,996
New +$1.44M 0.9% 32

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

Davis Rea's DD Position: Q3 2019 in Review

Davis Rea sold out of DuPont de Nemours (DD) in Q3 2019, closing a stake of 10,562 shares — an estimated $995K sold.

Davis Rea first reported a position in DD in Q4 2018 and held it in 3 quarters. The position peaked at $2.08M in Q1 2019. 1,329 funds tracked by Wall St. Rank hold DD as of Q3 2019.

  • Davis Rea reported no remaining DuPont de Nemours position as of Q3 2019 after selling out during the quarter.
  • Davis Rea sold 10,562 DuPont de Nemours shares in Q3 2019, an estimated $995K.
  • Davis Rea first reported a position in DuPont de Nemours in Q4 2018 and held it in 3 quarters.
  • Davis Rea's DuPont de Nemours position peaked at $2.08M in Q1 2019.
  • 1,329 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2019.

Based on Davis Rea's 13F filing for Q3 2019, filed 29 Oct 2019.