FDS
DD icon

First Dallas Securities’s DuPont de Nemours DD Stock Holding History

First Dallas Securities’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
-2,583
Closed -$350K – 94
2018
Q4 		$350K Sell
2,583
-2,092
-45% -$300K 0.29% 65
2018
Q3 		$761K Sell
4,675
-909
-16% -$156K 0.48% 48
2018
Q2 		$932K Sell
5,584
-878
-14% -$147K 0.6% 42
2018
Q1 		$1.04M Sell
6,462
-257
-4% -$46.5K 0.68% 40
2017
Q4 		$1.21M Hold
6,719
– – 0.77% 33
2017
Q3 		$1.18M Sell
6,719
-527
-7% -$87.9K 0.82% 35
2017
Q2 		$1.16M Sell
7,246
-1,955
-21% -$311K 0.85% 36
2017
Q1 		$1.48M Buy
9,201
+85
+0.9% +$13.2K 1.03% 29
2016
Q4 		$1.32M Sell
9,116
-617
-6% -$85.9K 0.9% 33
2016
Q3 		$1.28M Buy
9,733
+2,320
+31% +$309K 0.95% 29
2016
Q2 		$933K Buy
7,413
+661
+10% +$87K 0.72% 33
2016
Q1 		$870K Buy
6,752
+3,159
+88% +$379K 0.7% 36
2015
Q4 		$468K Buy
3,593
+1,194
+50% +$153K 0.38% 58
2015
Q3 		$258K Sell
2,399
-157
-6% -$18.2K 0.21% 77
2015
Q2 		$331K Buy
2,556
+79
+3% +$10.2K 0.24% 70
2015
Q1 		$301K Buy
2,477
+592
+31% +$70.3K 0.21% 72
2014
Q4 		$218K Buy
1,885
+280
+17% +$34.1K 0.14% 92
2014
Q3 		$213K Hold
1,605
– – 0.13% 98
2014
Q2 		$209K Buy
+1,605
New +$205K 0.13% 93

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

First Dallas Securities's DD Position: Q1 2019 in Review

First Dallas Securities sold out of DuPont de Nemours (DD) in Q1 2019, closing a stake of 2,583 shares — an estimated $350K sold.

First Dallas Securities first reported a position in DD in Q2 2014 and held it in 19 quarters. The position peaked at $1.48M in Q1 2017. 1,832 funds tracked by Wall St. Rank hold DD as of Q1 2019.

  • First Dallas Securities reported no remaining DuPont de Nemours position as of Q1 2019 after selling out during the quarter.
  • First Dallas Securities sold 2,583 DuPont de Nemours shares in Q1 2019, an estimated $350K.
  • First Dallas Securities first reported a position in DuPont de Nemours in Q2 2014 and held it in 19 quarters.
  • First Dallas Securities's DuPont de Nemours position peaked at $1.48M in Q1 2017.
  • 1,832 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2019.

Based on First Dallas Securities's 13F filing for Q1 2019, filed 17 May 2019.