Farr Miller & Washington’s DuPont de Nemours DD Stock Holding History

Farr Miller & Washington’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 Q2	–	Sell	-2,410	Closed	-$325K	–	140
2019 Q1	$325K	Hold	2,410	–	–	0.03%	113
2018 Q4	$326K	Buy	2,410 +541	+29%	+$77.7K	0.03%	108
2018 Q3	$304K	Buy	1,869 +19	+1%	+$3.27K	0.03%	118
2018 Q2	$309K	Hold	1,850	–	–	0.03%	113
2018 Q1	$298K	Buy	1,850 +636	+52%	+$115K	0.03%	125
2017 Q4	$219K	Buy	+1,214	New	+$219K	0.02%	149
2015 Q3	–	Sell	-2,488	Closed	-$322K	–	137
2015 Q2	$322K	Sell	2,488 -395	-14%	-$51.2K	0.04%	103
2015 Q1	$350K	Hold	2,883	–	–	0.04%	98
2014 Q4	$333K	Hold	2,883	–	–	0.04%	99
2014 Q3	$383K	Hold	2,883	–	–	0.05%	82
2014 Q2	$376K	Sell	2,883 -79	-3%	-$10.1K	0.05%	93
2014 Q1	$364K	Hold	2,962	–	–	0.05%	87
2013 Q4	$333K	Hold	2,962	–	–	0.05%	92
2013 Q3	$288K	Hold	2,962	–	–	0.05%	99
2013 Q2	$241K	Buy	+2,962	New	+$250K	0.04%	105

Other funds holding DD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Farr Miller & Washington's DD Position: Q2 2019 in Review

Farr Miller & Washington sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 2,410 shares — an estimated $325K sold.

Farr Miller & Washington first reported a position in DD in Q2 2013 and held it in 15 quarters. The position peaked at $383K in Q3 2014. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

Farr Miller & Washington reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
Farr Miller & Washington sold 2,410 DuPont de Nemours shares in Q2 2019, an estimated $325K.
Farr Miller & Washington first reported a position in DuPont de Nemours in Q2 2013 and held it in 15 quarters.
Farr Miller & Washington's DuPont de Nemours position peaked at $383K in Q3 2014.
1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on Farr Miller & Washington's 13F filing for Q2 2019, filed 5 Aug 2019.