DCM
RAVN

Dupont Capital Management’s Raven Industries Inc RAVN Stock Holding History

Dupont Capital Management’s Portfolio RAVN Stock Details RAVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-8,904
Closed -$407K – 1248
2018
Q3 		$407K Sell
8,904
-8,904
-50% -$379K 0.01% 753
2018
Q2 		$685K Hold
17,808
– – 0.02% 641
2018
Q1 		$624K Hold
17,808
– – 0.02% 625
2017
Q4 		$612K Hold
17,808
– – 0.01% 612
2017
Q3 		$577K Hold
17,808
– – 0.01% 643
2017
Q2 		$593K Sell
17,808
-6,177
-26% -$199K 0.01% 643
2017
Q1 		$697K Buy
23,985
+4,336
+22% +$118K 0.02% 611
2016
Q4 		$495K Buy
+19,649
New +$467K 0.01% 660

Other funds holding RAVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Dupont Capital Management's RAVN Position: Q4 2018 in Review

Dupont Capital Management sold out of Raven Industries Inc (RAVN) in Q4 2018, closing a stake of 8,904 shares — an estimated $407K sold.

Dupont Capital Management first reported a position in RAVN in Q4 2016 and held it in 8 quarters. The position peaked at $697K in Q1 2017. 183 funds tracked by Wall St. Rank hold RAVN as of Q4 2018.

  • Dupont Capital Management reported no remaining Raven Industries Inc position as of Q4 2018 after selling out during the quarter.
  • Dupont Capital Management sold 8,904 Raven Industries Inc shares in Q4 2018, an estimated $407K.
  • Dupont Capital Management first reported a position in Raven Industries Inc in Q4 2016 and held it in 8 quarters.
  • Dupont Capital Management's Raven Industries Inc position peaked at $697K in Q1 2017.
  • 183 funds tracked by Wall St. Rank held Raven Industries Inc as of Q4 2018.

Based on Dupont Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.