Deltec Asset Management’s DuPont de Nemours DD Stock Holding History

Deltec Asset 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	-10,464	Closed	-$1.42M	–	166
2018 Q4	$1.42M	Sell	10,464 -21,798	-68%	-$3.13M	0.39%	56
2018 Q3	$5.25M	Buy	32,262 +5,529	+21%	+$951K	1.01%	29
2018 Q2	$4.46M	Buy	26,733 +14,215	+114%	+$2.38M	0.9%	36
2018 Q1	$2.02M	Buy	+12,518	New	+$2.26M	0.4%	62
2017 Q4	–	Sell	-1,974	Closed	-$346K	–	182
2017 Q3	$346K	Buy	+1,974	New	+$329K	0.07%	137

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deltec Asset Management's DD Position: Q1 2019 in Review

Deltec Asset Management sold out of DuPont de Nemours (DD) in Q1 2019, closing a stake of 10,464 shares — an estimated $1.42M sold.

Deltec Asset Management first reported a position in DD in Q3 2017 and held it in 5 quarters. The position peaked at $5.25M in Q3 2018. 1,832 funds tracked by Wall St. Rank hold DD as of Q1 2019.

Deltec Asset Management reported no remaining DuPont de Nemours position as of Q1 2019 after selling out during the quarter.
Deltec Asset Management sold 10,464 DuPont de Nemours shares in Q1 2019, an estimated $1.42M.
Deltec Asset Management first reported a position in DuPont de Nemours in Q3 2017 and held it in 5 quarters.
Deltec Asset Management's DuPont de Nemours position peaked at $5.25M in Q3 2018.
1,832 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2019.

Based on Deltec Asset Management's 13F filing for Q1 2019, filed 22 Apr 2019.