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Denver Investment Advisors’s DuPont de Nemours DD Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$4.08M Sell
25,295
-79
-0.3% -$14.3K 0.22% 118
2017
Q4 		$4.58M Sell
25,374
-91
-0.4% -$16.4K 0.23% 116
2017
Q3 		$4.46M Buy
25,465
+3,931
+18% +$656K 0.22% 121
2017
Q2 		$3.44M Sell
21,534
-981
-4% -$156K 0.15% 136
2017
Q1 		$3.62M Sell
22,515
-173
-0.8% -$26.9K 0.16% 134
2016
Q4 		$3.29M Hold
22,688
– – 0.14% 140
2016
Q3 		$2.98M Hold
22,688
– – 0.13% 155
2016
Q2 		$2.86M Sell
22,688
-395
-2% -$52K 0.13% 169
2016
Q1 		$2.97M Sell
23,083
-700
-3% -$83.9K 0.13% 171
2015
Q4 		$3.1M Sell
23,783
-687
-3% -$88.2K 0.14% 172
2015
Q3 		$2.63M Sell
24,470
-322
-1% -$37.3K 0.11% 183
2015
Q2 		$3.21M Sell
24,792
-391
-2% -$50.7K 0.12% 178
2015
Q1 		$3.06M Buy
25,183
+82
+0.3% +$9.73K 0.1% 221
2014
Q4 		$2.9M Sell
25,101
-118
-0.5% -$14.4K 0.09% 230
2014
Q3 		$3.35M Sell
25,219
-73
-0.3% -$9.73K 0.11% 201
2014
Q2 		$3.3M Hold
25,292
– – 0.1% 218
2014
Q1 		$3.11M Sell
25,292
-164
-0.6% -$19.3K 0.09% 253
2013
Q4 		$2.86K Buy
25,456
+223
+0.9% +$22.9K 0.08% 266
2013
Q3 		$2.45M Sell
25,233
-118
-0.5% -$11K 0.05% 317
2013
Q2 		$2.06M Buy
+25,351
New +$2.14M 0.05% 322

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Denver Investment Advisors's DD Position: Q1 2018 in Review

Denver Investment Advisors reduced its DuPont de Nemours (DD) stake by 0.31% in Q1 2018, selling an estimated $14.3K and leaving 25,295 shares worth $4.08M. The position accounts for 0.22% of the portfolio, ranked #118.

Denver Investment Advisors first reported a position in DD in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.58M in Q4 2017. 1,836 funds tracked by Wall St. Rank hold DD as of Q1 2018.

  • Denver Investment Advisors held 25,295 shares of DuPont de Nemours worth $4.08M as of Q1 2018.
  • Denver Investment Advisors sold 79 DuPont de Nemours shares in Q1 2018, an estimated $14.3K.
  • DuPont de Nemours made up 0.22% of Denver Investment Advisors's portfolio in Q1 2018, its #118 holding.
  • Denver Investment Advisors first reported a position in DuPont de Nemours in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's DuPont de Nemours position peaked at $4.58M in Q4 2017.
  • 1,836 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.