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ExxonMobil Investment Management’s DuPont de Nemours DD Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$22.8M Sell
141,458
-5,465
-4% -$988K 0.66% 32
2017
Q4 		$26.5M Sell
146,923
-21,329
-13% -$3.84M 0.73% 27
2017
Q3 		$29.5M Buy
168,252
+83,037
+97% +$13.9M 0.75% 29
2017
Q2 		$13.6M Sell
85,215
-12,668
-13% -$2.01M 0.34% 66
2017
Q1 		$15.8M Sell
97,883
-4,613
-5% -$716K 0.35% 67
2016
Q4 		$14.9M Sell
102,496
-11,119
-10% -$1.55M 0.33% 66
2016
Q3 		$14.9M Sell
113,615
-1,155
-1% -$154K 0.31% 77
2016
Q2 		$14.4M Buy
114,770
+7,366
+7% +$969K 0.31% 80
2016
Q1 		$13.8M Buy
107,404
+7,874
+8% +$944K 0.32% 75
2015
Q4 		$13M Sell
99,530
-5,451
-5% -$700K 0.32% 73
2015
Q3 		$11.3M Buy
104,981
+9,980
+11% +$1.16M 0.29% 83
2015
Q2 		$12.3M Sell
95,001
-8,340
-8% -$1.08M 0.3% 80
2015
Q1 		$12.6M Buy
103,341
+204
+0.2% +$24.2K 0.28% 89
2014
Q4 		$11.9M Sell
103,137
-5,474
-5% -$667K 0.28% 90
2014
Q3 		$14.4M Sell
108,611
-12,356
-10% -$1.65M 0.33% 73
2014
Q2 		$15.8M Sell
120,967
-4,769
-4% -$608K 0.35% 69
2014
Q1 		$15.5M Buy
125,736
+1,063
+0.9% +$125K 0.35% 68
2013
Q4 		$14M Sell
124,673
-2,379
-2% -$244K 0.33% 73
2013
Q3 		$12.4M Sell
127,052
-5,673
-4% -$528K 0.31% 80
2013
Q2 		$10.8M Buy
+132,725
New +$11.2M 0.27% 84

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
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

ExxonMobil Investment Management's DD Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its DuPont de Nemours (DD) stake by 3.7% in Q1 2018, selling an estimated $988K and leaving 141,458 shares worth $22.8M. The position accounts for 0.66% of the portfolio, ranked #32.

ExxonMobil Investment Management first reported a position in DD in Q2 2013 and has held it in 20 quarters since. The position peaked at $29.5M in Q3 2017. 1,836 funds tracked by Wall St. Rank hold DD as of Q1 2018.

  • ExxonMobil Investment Management held 141,458 shares of DuPont de Nemours worth $22.8M as of Q1 2018.
  • ExxonMobil Investment Management sold 5,465 DuPont de Nemours shares in Q1 2018, an estimated $988K.
  • DuPont de Nemours made up 0.66% of ExxonMobil Investment Management's portfolio in Q1 2018, its #32 holding.
  • ExxonMobil Investment Management first reported a position in DuPont de Nemours in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's DuPont de Nemours position peaked at $29.5M in Q3 2017.
  • 1,836 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.