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

Dynamic 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
2019 Q3	–	Sell	-3,915	Closed	-$369K	–	46
2019 Q2	$369K	Buy	+3,915	New	+$467K	1.84%	20
2017 Q3	–	Sell	-4,778	Closed	-$763K	–	268
2017 Q2	$763K	Buy	+4,778	New	+$759K	0.17%	125
2017 Q1	–	Sell	-14,034	Closed	-$2.03M	–	307
2016 Q4	$2.03M	Buy	14,034 +3,784	+37%	+$527K	0.22%	156
2016 Q3	$1.34M	Sell	10,250 -17,086	-63%	-$2.28M	0.17%	181
2016 Q2	$3.44M	Buy	+27,336	New	+$3.6M	0.4%	59
2016 Q1	–	Sell	-2,764	Closed	-$360K	–	345
2015 Q4	$360K	Buy	+2,764	New	+$355K	0.17%	209
2015 Q1	–	Sell	-12,813	Closed	-$1.48M	–	273
2014 Q4	$1.48M	Buy	12,813 +10,681	+501%	+$1.3M	0.78%	33
2014 Q3	$283K	Sell	2,132 -4,268	-67%	-$569K	0.07%	288
2014 Q2	$834K	Buy	+6,400	New	+$816K	0.23%	141
2013 Q4	–	Sell	-9,833	Closed	-$956K	–	413
2013 Q3	$956K	Sell	9,833 -1,382	-12%	-$129K	0.21%	163
2013 Q2	$914K	Buy	+11,215	New	+$946K	0.24%	144

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dynamic Capital Management's DD Position: Q3 2019 in Review

Dynamic Capital Management sold out of DuPont de Nemours (DD) in Q3 2019, closing a stake of 3,915 shares — an estimated $369K sold.

Dynamic Capital Management first reported a position in DD in Q2 2013 and held it in 11 quarters. The position peaked at $3.44M in Q2 2016. 1,330 funds tracked by Wall St. Rank hold DD as of Q3 2019.

Dynamic Capital Management reported no remaining DuPont de Nemours position as of Q3 2019 after selling out during the quarter.
Dynamic Capital Management sold 3,915 DuPont de Nemours shares in Q3 2019, an estimated $369K.
Dynamic Capital Management first reported a position in DuPont de Nemours in Q2 2013 and held it in 11 quarters.
Dynamic Capital Management's DuPont de Nemours position peaked at $3.44M in Q2 2016.
1,330 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2019.

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