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Eagle Global Advisors’s DuPont de Nemours DD Stock Holding History

Eagle Global 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
2019
Q3 		– Sell
-22,241
Closed -$2.1M – 217
2019
Q2 		$2.1M Sell
22,241
-11,317
-34% -$1.35M 0.08% 112
2019
Q1 		$4.53M Buy
33,558
+1,677
+5% +$233K 0.18% 90
2018
Q4 		$4.32M Sell
31,881
-29,521
-48% -$4.24M 0.19% 89
2018
Q3 		$10M Buy
61,402
+360
+0.6% +$61.9K 0.31% 59
2018
Q2 		$10.2M Buy
61,042
+25,956
+74% +$4.35M 0.32% 59
2018
Q1 		$5.66M Buy
35,086
+1,754
+5% +$317K 0.2% 92
2017
Q4 		$6.01M Sell
33,332
-281
-0.8% -$50.6K 0.19% 88
2017
Q3 		$5.89M Buy
33,613
+93
+0.3% +$15.5K 0.18% 91
2017
Q2 		$5.35M Buy
33,520
+194
+0.6% +$30.8K 0.15% 97
2017
Q1 		$5.36M Sell
33,326
-51
-0.2% -$7.92K 0.14% 94
2016
Q4 		$4.84M Buy
33,377
+1,231
+4% +$171K 0.13% 103
2016
Q3 		$4.22M Buy
32,146
+364
+1% +$48.5K 0.12% 119
2016
Q2 		$4M Buy
31,782
+982
+3% +$129K 0.12% 119
2016
Q1 		$3.97M Buy
30,800
+29,014
+1,625% +$3.48M 0.14% 114
2015
Q4 		$233K Buy
+1,786
New +$229K 0.01% 306

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Global Advisors's DD Position: Q3 2019 in Review

Eagle Global Advisors sold out of DuPont de Nemours (DD) in Q3 2019, closing a stake of 22,241 shares — an estimated $2.1M sold.

Eagle Global Advisors first reported a position in DD in Q4 2015 and held it in 15 quarters. The position peaked at $10.2M in Q2 2018. 1,329 funds tracked by Wall St. Rank hold DD as of Q3 2019.

  • Eagle Global Advisors reported no remaining DuPont de Nemours position as of Q3 2019 after selling out during the quarter.
  • Eagle Global Advisors sold 22,241 DuPont de Nemours shares in Q3 2019, an estimated $2.1M.
  • Eagle Global Advisors first reported a position in DuPont de Nemours in Q4 2015 and held it in 15 quarters.
  • Eagle Global Advisors's DuPont de Nemours position peaked at $10.2M in Q2 2018.
  • 1,329 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2019.

Based on Eagle Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.