Flinton Capital Management’s DuPont de Nemours DD Stock Holding History

Flinton Capital 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
2019 Q3	$8.98M	Sell	100,313 -915	-0.9%	-$80.6K	0.28%	73
2019 Q2	$9.54M	Sell	101,228 -71,975	-42%	-$8.59M	0.3%	68
2019 Q1	$23.4M	Buy	173,203 +3,052	+2%	+$424K	0.77%	31
2018 Q4	$23M	Sell	170,151 -188	-0.1%	-$27K	0.87%	29
2018 Q3	$27.7M	Sell	170,339 -15,745	-8%	-$2.71M	0.86%	30
2018 Q2	$31.1M	Buy	186,084 +58,059	+45%	+$9.72M	1.01%	26
2018 Q1	$20.7M	Buy	128,025 +1,924	+2%	+$348K	0.69%	35
2017 Q4	$22.7M	Buy	126,101 +7,032	+6%	+$1.27M	0.77%	32
2017 Q3	$20.9M	Buy	119,069 +3,438	+3%	+$574K	0.75%	31
2017 Q2	$18.5M	Sell	115,631 -15,280	-12%	-$2.43M	0.68%	34
2017 Q1	$21.1M	Sell	130,911 -31,578	-19%	-$4.9M	0.81%	26
2016 Q4	$23.5M	Buy	+162,489	New	+$22.6M	1.03%	22

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Flinton Capital Management's DD Position: Q3 2019 in Review

Flinton Capital Management reduced its DuPont de Nemours (DD) stake by 0.9% in Q3 2019, selling an estimated $80.6K and leaving 100,313 shares worth $8.98M. The position accounts for 0.28% of the portfolio, ranked #73.

Flinton Capital Management first reported a position in DD in Q4 2016 and has held it in 12 quarters since. The position peaked at $31.1M in Q2 2018. 1,329 funds tracked by Wall St. Rank hold DD as of Q3 2019.

Flinton Capital Management held 100,313 shares of DuPont de Nemours worth $8.98M as of Q3 2019.
Flinton Capital Management sold 915 DuPont de Nemours shares in Q3 2019, an estimated $80.6K.
DuPont de Nemours made up 0.28% of Flinton Capital Management's portfolio in Q3 2019, its #73 holding.
Flinton Capital Management first reported a position in DuPont de Nemours in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's DuPont de Nemours position peaked at $31.1M in Q2 2018.
1,329 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.