Family Management’s DuPont de Nemours DD Stock Holding History

Family 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 Q2	–	Sell	-28,688	Closed	-$4.63M	–	79
2018 Q1	$4.63M	Sell	28,688 -2,322	-7%	-$420K	3.48%	9
2017 Q4	$5.59M	Sell	31,010 -453	-1%	-$81.6K	3.91%	4
2017 Q3	$5.52M	Sell	31,463 -1,414	-4%	-$236K	3.78%	5
2017 Q2	$5.25M	Sell	32,877 -6,781	-17%	-$1.08M	3.61%	7
2017 Q1	$6.38M	Sell	39,658 -3,596	-8%	-$558K	4.39%	5
2016 Q4	$6.27M	Sell	43,254 -2,992	-6%	-$417K	4.29%	5
2016 Q3	$6.07M	Sell	46,246 -898	-2%	-$120K	3.43%	7
2016 Q2	$5.93M	Sell	47,144 -1,076	-2%	-$142K	3.36%	9
2016 Q1	$6.21M	Sell	48,220 -2,433	-5%	-$292K	4.03%	9
2015 Q4	$6.6M	Sell	50,653 -19,774	-28%	-$2.54M	3.41%	12
2015 Q3	$7.56M	Buy	70,427 +2,024	+3%	+$235K	3.34%	4
2015 Q2	$8.86M	Buy	68,403 +8,644	+14%	+$1.12M	3.66%	2
2015 Q1	$7.26M	Sell	59,759 -194	-0.3%	-$23K	3.35%	2
2014 Q4	$6.92M	Buy	59,953 +17,138	+40%	+$2.09M	3.14%	5
2014 Q3	$5.69M	Buy	+42,815	New	+$5.71M	2.59%	9
2013 Q3	–	Sell	-55,254	Closed	-$4.5M	–	66
2013 Q2	$4.5M	Buy	+55,254	New	+$4.66M	2.74%	17

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Family Management's DD Position: Q2 2018 in Review

Family Management sold out of DuPont de Nemours (DD) in Q2 2018, closing a stake of 28,688 shares — an estimated $4.63M sold.

Family Management first reported a position in DD in Q2 2013 and held it in 16 quarters. The position peaked at $8.86M in Q2 2015. 1,820 funds tracked by Wall St. Rank hold DD as of Q2 2018.

Family Management reported no remaining DuPont de Nemours position as of Q2 2018 after selling out during the quarter.
Family Management sold 28,688 DuPont de Nemours shares in Q2 2018, an estimated $4.63M.
Family Management first reported a position in DuPont de Nemours in Q2 2013 and held it in 16 quarters.
Family Management's DuPont de Nemours position peaked at $8.86M in Q2 2015.
1,820 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2018.

Based on Family Management's 13F filing for Q2 2018, filed 15 Aug 2018.