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Edgar Lomax Company’s DuPont de Nemours DD Stock Holding History

Edgar Lomax Company’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
Q1 		– Sell
-406,463
Closed -$73.3M – 67
2017
Q4 		$73.3M Sell
406,463
-13,647
-3% -$2.46M 5.01% 3
2017
Q3 		$73.7M Sell
420,110
-36,486
-8% -$6.09M 5.2% 2
2017
Q2 		$72.9M Sell
456,596
-12,922
-3% -$2.05M 4.98% 3
2017
Q1 		$75.5M Buy
469,518
+114,442
+32% +$17.8M 5.06% 3
2016
Q4 		$51.5M Sell
355,076
-29,064
-8% -$4.05M 3.3% 10
2016
Q3 		$50.4M Sell
384,140
-139
-0% -$18.5K 3.12% 12
2016
Q2 		$48.4M Buy
384,279
+19,903
+5% +$2.62M 3.03% 11
2016
Q1 		$46.9M Buy
364,376
+14,522
+4% +$1.74M 3.22% 11
2015
Q4 		$45.6M Buy
349,854
+282,616
+420% +$36.3M 3.35% 10
2015
Q3 		$7.22M Sell
67,238
-2,409
-3% -$279K 0.55% 42
2015
Q2 		$9.03M Sell
69,647
-868
-1% -$112K 0.61% 38
2015
Q1 		$8.57M Sell
70,515
-171,961
-71% -$20.4M 0.56% 41
2014
Q4 		$28M Buy
242,476
+4,241
+2% +$517K 1.75% 22
2014
Q3 		$31.6M Buy
238,235
+6,081
+3% +$811K 2.14% 19
2014
Q2 		$30.3M Buy
232,154
+444
+0.2% +$56.6K 2.14% 19
2014
Q1 		$28.5M Buy
231,710
+95,393
+70% +$11.2M 2.1% 19
2013
Q4 		$15.3M Sell
136,317
-41,344
-23% -$4.24M 1.16% 33
2013
Q3 		$17.3M Sell
177,661
-16,624
-9% -$1.55M 1.42% 30
2013
Q2 		$15.8M Buy
+194,285
New +$16.4M 1.23% 34

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Edgar Lomax Company's DD Position: Q1 2018 in Review

Edgar Lomax Company sold out of DuPont de Nemours (DD) in Q1 2018, closing a stake of 406,463 shares — an estimated $73.3M sold.

Edgar Lomax Company first reported a position in DD in Q2 2013 and held it in 19 quarters. The position peaked at $75.5M in Q1 2017. 1,836 funds tracked by Wall St. Rank hold DD as of Q1 2018.

  • Edgar Lomax Company reported no remaining DuPont de Nemours position as of Q1 2018 after selling out during the quarter.
  • Edgar Lomax Company sold 406,463 DuPont de Nemours shares in Q1 2018, an estimated $73.3M.
  • Edgar Lomax Company first reported a position in DuPont de Nemours in Q2 2013 and held it in 19 quarters.
  • Edgar Lomax Company's DuPont de Nemours position peaked at $75.5M in Q1 2017.
  • 1,836 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2018.

Based on Edgar Lomax Company's 13F filing for Q1 2018, filed 15 May 2018.