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

Donaldson 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
2018 Q4	–	Sell	-1,680	Closed	-$274K	–	175
2018 Q3	$274K	Sell	1,680 -717	-30%	-$123K	0.02%	168
2018 Q2	$400K	Buy	2,397 +177	+8%	+$29.6K	0.04%	120
2018 Q1	$358K	Sell	2,220 -26	-1%	-$4.7K	0.04%	123
2017 Q4	$405K	Sell	2,246 -2	-0.1%	-$360	0.04%	118
2017 Q3	$394K	Buy	2,248 +856	+61%	+$143K	0.04%	115
2017 Q2	$222K	Sell	1,392 -92	-6%	-$14.6K	0.03%	146
2017 Q1	$239K	Buy	+1,484	New	+$230K	0.03%	136

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Donaldson Capital Management's DD Position: Q4 2018 in Review

Donaldson Capital Management sold out of DuPont de Nemours (DD) in Q4 2018, closing a stake of 1,680 shares — an estimated $274K sold.

Donaldson Capital Management first reported a position in DD in Q1 2017 and held it in 7 quarters. The position peaked at $405K in Q4 2017. 1,861 funds tracked by Wall St. Rank hold DD as of Q4 2018.

Donaldson Capital Management reported no remaining DuPont de Nemours position as of Q4 2018 after selling out during the quarter.
Donaldson Capital Management sold 1,680 DuPont de Nemours shares in Q4 2018, an estimated $274K.
Donaldson Capital Management first reported a position in DuPont de Nemours in Q1 2017 and held it in 7 quarters.
Donaldson Capital Management's DuPont de Nemours position peaked at $405K in Q4 2017.
1,861 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2018.

Based on Donaldson Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.