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Dupont Capital Management’s Walker & Dunlop WD Stock Holding History

Dupont Capital Management’s Portfolio WD Stock Details WD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,075
Closed -$589K – 1282
2019
Q2 		$589K Hold
11,075
– – 0.01% 710
2019
Q1 		$564K Hold
11,075
– – 0.01% 719
2018
Q4 		$479K Buy
+11,075
New +$509K 0.01% 748
2017
Q2 		– Sell
-10,091
Closed -$421K – 1000
2017
Q1 		$421K Sell
10,091
-6,610
-40% -$244K 0.01% 733
2016
Q4 		$521K Buy
+16,701
New +$468K 0.01% 643
2015
Q3 		– Sell
-32,416
Closed -$867K – 639
2015
Q2 		$867K Sell
32,416
-116,410
-78% -$2.58M 0.02% 453
2015
Q1 		$2.64M Buy
148,826
+56,480
+61% +$959K 0.05% 316
2014
Q4 		$1.62M Buy
92,346
+17,780
+24% +$283K 0.03% 387
2014
Q3 		$991K Buy
74,566
+12,530
+20% +$174K 0.02% 470
2014
Q2 		$875K Sell
62,036
-63,720
-51% -$973K 0.01% 520
2014
Q1 		$2.06M Sell
125,756
-2,500
-2% -$39.2K 0.03% 366
2013
Q4 		$2.07M Sell
128,256
-26,159
-17% -$375K 0.04% 347
2013
Q3 		$2.46M Buy
154,415
+103,531
+203% +$1.71M 0.04% 325
2013
Q2 		$890K Buy
+50,884
New +$921K 0.02% 480

Other funds holding WD

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Dupont Capital Management's WD Position: Q3 2019 in Review

Dupont Capital Management sold out of Walker & Dunlop (WD) in Q3 2019, closing a stake of 11,075 shares — an estimated $589K sold.

Dupont Capital Management first reported a position in WD in Q2 2013 and held it in 14 quarters. The position peaked at $2.64M in Q1 2015. 202 funds tracked by Wall St. Rank hold WD as of Q3 2019.

  • Dupont Capital Management reported no remaining Walker & Dunlop position as of Q3 2019 after selling out during the quarter.
  • Dupont Capital Management sold 11,075 Walker & Dunlop shares in Q3 2019, an estimated $589K.
  • Dupont Capital Management first reported a position in Walker & Dunlop in Q2 2013 and held it in 14 quarters.
  • Dupont Capital Management's Walker & Dunlop position peaked at $2.64M in Q1 2015.
  • 202 funds tracked by Wall St. Rank held Walker & Dunlop as of Q3 2019.

Based on Dupont Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.