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Decatur Capital Management’s DuPont de Nemours DD Stock Holding History

Decatur Capital Management’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 		– Sell
-49,694
Closed -$6.73M – 59
2018
Q4 		$6.73M Buy
49,694
+9,349
+23% +$1.34M 1.51% 29
2018
Q3 		$6.57M Sell
40,345
-10,030
-20% -$1.73M 1.51% 34
2018
Q2 		$8.41M Sell
50,375
-306
-0.6% -$51.2K 1.67% 27
2018
Q1 		$8.18M Sell
50,681
-1,503
-3% -$272K 1.69% 33
2017
Q4 		$9.41M Sell
52,184
-8,265
-14% -$1.49M 1.91% 27
2017
Q3 		$10.6M Buy
60,449
+3,446
+6% +$575K 2.03% 26
2017
Q2 		$9.11M Sell
57,003
-5,833
-9% -$927K 1.91% 33
2017
Q1 		$10.1M Sell
62,836
-36,654
-37% -$5.69M 1.97% 23
2016
Q4 		$14.4M Sell
99,490
-16,378
-14% -$2.28M 2.07% 8
2016
Q3 		$15.2M Buy
115,868
+3,179
+3% +$424K 1.91% 13
2016
Q2 		$14.2M Sell
112,689
-4,729
-4% -$622K 1.91% 20
2016
Q1 		$15.1M Sell
117,418
-187
-0.2% -$22.4K 1.98% 8
2015
Q4 		$15.3M Sell
117,605
-662
-0.6% -$85K 1.97% 15
2015
Q3 		$12.7M Buy
+118,267
New +$13.7M 1.73% 30

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

Decatur Capital Management's DD Position: Q1 2019 in Review

Decatur Capital Management sold out of DuPont de Nemours (DD) in Q1 2019, closing a stake of 49,694 shares — an estimated $6.73M sold.

Decatur Capital Management first reported a position in DD in Q3 2015 and held it in 14 quarters. The position peaked at $15.3M in Q4 2015. 1,832 funds tracked by Wall St. Rank hold DD as of Q1 2019.

  • Decatur Capital Management reported no remaining DuPont de Nemours position as of Q1 2019 after selling out during the quarter.
  • Decatur Capital Management sold 49,694 DuPont de Nemours shares in Q1 2019, an estimated $6.73M.
  • Decatur Capital Management first reported a position in DuPont de Nemours in Q3 2015 and held it in 14 quarters.
  • Decatur Capital Management's DuPont de Nemours position peaked at $15.3M in Q4 2015.
  • 1,832 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2019.

Based on Decatur Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.