Fuller & Thaler Asset Management
DD icon

Fuller & Thaler Asset Management’s DuPont de Nemours DD Stock Holding History

Fuller & Thaler Asset 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
2017
Q4 		– Sell
-1,670
Closed -$293K – 734
2017
Q3 		$293K Buy
+1,670
New +$279K ﹤0.01% 363
2017
Q1 		– Sell
-3,356
Closed -$486K – 702
2016
Q4 		$486K Hold
3,356
– – 0.01% 299
2016
Q3 		$441K Sell
3,356
-2,962
-47% -$395K 0.01% 280
2016
Q2 		$795K Hold
6,318
– – 0.01% 245
2016
Q1 		$814K Buy
+6,318
New +$757K 0.02% 238
2015
Q3 		– Sell
-1,619
Closed -$210K – 681
2015
Q2 		$210K Sell
1,619
-869
-35% -$113K 0.01% 408
2015
Q1 		$302K Sell
2,488
-3,238
-57% -$384K 0.01% 357
2014
Q4 		$661K Sell
5,726
-2,645
-32% -$322K 0.02% 287
2014
Q3 		$1.11M Buy
8,371
+157
+2% +$20.9K 0.05% 257
2014
Q2 		$1.07M Buy
8,214
+4,384
+114% +$559K 0.05% 263
2014
Q1 		$471K Buy
3,830
+908
+31% +$107K 0.02% 324
2013
Q4 		$329K Hold
2,922
– – 0.02% 347
2013
Q3 		$284K Buy
+2,922
New +$272K 0.02% 341

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management's DD Position: Q4 2017 in Review

Fuller & Thaler Asset Management sold out of DuPont de Nemours (DD) in Q4 2017, closing a stake of 1,670 shares — an estimated $293K sold.

Fuller & Thaler Asset Management first reported a position in DD in Q3 2013 and held it in 13 quarters. The position peaked at $1.11M in Q3 2014. 1,865 funds tracked by Wall St. Rank hold DD as of Q4 2017.

  • Fuller & Thaler Asset Management reported no remaining DuPont de Nemours position as of Q4 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,670 DuPont de Nemours shares in Q4 2017, an estimated $293K.
  • Fuller & Thaler Asset Management first reported a position in DuPont de Nemours in Q3 2013 and held it in 13 quarters.
  • Fuller & Thaler Asset Management's DuPont de Nemours position peaked at $1.11M in Q3 2014.
  • 1,865 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.