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Delek Group’s DuPont de Nemours DD Stock Holding History

Delek 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
Q2 		$12.1M Sell
130,919
-63,919
-33% -$7.63M 0.47% 77
2019
Q1 		$26.2M Buy
194,838
+16,980
+10% +$2.36M 1.09% 21
2018
Q4 		$24.7M Buy
+177,858
New +$25.5M 1.13% 21
2018
Q1 		– Sell
-79
Closed -$14K – 250
2017
Q4 		$14K Buy
+79
New +$14.2K ﹤0.01% 291

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Delek Group's DD Position: Q2 2019 in Review

Delek Group reduced its DuPont de Nemours (DD) stake by 33% in Q2 2019, selling an estimated $7.63M and leaving 130,919 shares worth $12.1M. The position accounts for 0.47% of the portfolio, ranked #77.

Delek Group first reported a position in DD in Q4 2017 and has held it in 4 quarters since. The position peaked at $26.2M in Q1 2019. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

  • Delek Group held 130,919 shares of DuPont de Nemours worth $12.1M as of Q2 2019.
  • Delek Group sold 63,919 DuPont de Nemours shares in Q2 2019, an estimated $7.63M.
  • DuPont de Nemours made up 0.47% of Delek Group's portfolio in Q2 2019, its #77 holding.
  • Delek Group first reported a position in DuPont de Nemours in Q4 2017 and has held it in 4 quarters since.
  • Delek Group's DuPont de Nemours position peaked at $26.2M in Q1 2019.
  • 1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.