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Fagan Associates’s DuPont de Nemours DD Stock Holding History

Fagan Associates’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
Q1 		– Sell
-3,279
Closed -$444K – 112
2018
Q4 		$444K Sell
3,279
-19,926
-86% -$2.86M 0.23% 83
2018
Q3 		$3.78M Sell
23,205
-688
-3% -$118K 1.56% 17
2018
Q2 		$3.99M Sell
23,893
-67
-0.3% -$11.2K 1.79% 16
2018
Q1 		$3.87K Sell
23,960
-260
-1% -$47K 1.65% 18
2017
Q4 		$4.37K Buy
24,220
+809
+3% +$146K 1.77% 16
2017
Q3 		$4.1M Buy
23,411
+460
+2% +$76.8K 2.03% 13
2017
Q2 		$3.67M Buy
22,951
+1,152
+5% +$183K 1.91% 15
2017
Q1 		$3.51M Buy
21,799
+556
+3% +$86.3K 1.94% 15
2016
Q4 		$3.08M Buy
21,243
+2,849
+15% +$397K 1.78% 16
2016
Q3 		$2.41M Buy
18,394
+1,377
+8% +$184K 1.48% 25
2016
Q2 		$2.14M Buy
17,017
+1,634
+11% +$215K 1.38% 26
2016
Q1 		$1.98M Buy
15,383
+334
+2% +$40K 1.31% 28
2015
Q4 		$1.96M Buy
15,049
+2,356
+19% +$302K 1.3% 27
2015
Q3 		$1.36M Sell
12,693
-743
-6% -$86.1K 1% 36
2015
Q2 		$1.74M Buy
13,436
+1,410
+12% +$183K 1.16% 29
2015
Q1 		$1.46M Buy
12,026
+705
+6% +$83.7K 1.08% 32
2014
Q4 		$1.31M Buy
11,321
+584
+5% +$71.2K 1.04% 32
2014
Q3 		$1.43M Buy
10,737
+6,662
+163% +$888K 1.17% 29
2014
Q2 		$531K Buy
+4,075
New +$519K 0.45% 59

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fagan Associates's DD Position: Q1 2019 in Review

Fagan Associates sold out of DuPont de Nemours (DD) in Q1 2019, closing a stake of 3,279 shares — an estimated $444K sold.

Fagan Associates first reported a position in DD in Q2 2014 and held it in 19 quarters. The position peaked at $4.1M in Q3 2017. 1,832 funds tracked by Wall St. Rank hold DD as of Q1 2019.

  • Fagan Associates reported no remaining DuPont de Nemours position as of Q1 2019 after selling out during the quarter.
  • Fagan Associates sold 3,279 DuPont de Nemours shares in Q1 2019, an estimated $444K.
  • Fagan Associates first reported a position in DuPont de Nemours in Q2 2014 and held it in 19 quarters.
  • Fagan Associates's DuPont de Nemours position peaked at $4.1M in Q3 2017.
  • 1,832 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2019.

Based on Fagan Associates's 13F filing for Q1 2019, filed 1 May 2019.