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GAM Holding’s DuPont de Nemours DD Stock Holding History

GAM Holding’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 		– Sell
-5,550
Closed -$523K – 826
2019
Q2 		$523K Sell
5,550
-2,703
-33% -$323K 0.02% 669
2019
Q1 		$1.11M Buy
+8,253
New +$1.15M 0.05% 394
2018
Q4 		– Sell
-1,362
Closed -$222K – 806
2018
Q3 		$222K Buy
+1,362
New +$234K 0.01% 845
2017
Q4 		– Sell
-3,524
Closed -$618K – 856
2017
Q3 		$618K Sell
3,524
-81,377
-96% -$13.6M 0.03% 406
2017
Q2 		$13.6M Buy
84,901
+2,879
+4% +$457K 0.2% 130
2017
Q1 		$13.2M Buy
82,022
+30,228
+58% +$4.69M 0.21% 129
2016
Q4 		$7.51M Sell
51,794
-6,316
-11% -$879K 0.13% 187
2016
Q3 		$7.63M Sell
58,110
-721
-1% -$96.1K 0.13% 180
2016
Q2 		$7.41M Sell
58,831
-1,670
-3% -$220K 0.11% 217
2016
Q1 		$7.79M Buy
60,501
+214
+0.4% +$25.6K 0.13% 185
2015
Q4 		$7.86M Buy
60,287
+4,668
+8% +$599K 0.12% 193
2015
Q3 		$5.97M Sell
55,619
-15,958
-22% -$1.85M 0.1% 220
2015
Q2 		$9.28M Buy
71,577
+4,107
+6% +$532K 0.13% 182
2015
Q1 		$8.2M Buy
67,470
+9,235
+16% +$1.1M 0.12% 194
2014
Q4 		$6.73M Buy
58,235
+3,376
+6% +$411K 0.1% 229
2014
Q3 		$7.29M Sell
54,859
-304
-0.6% -$40.5K 0.11% 225
2014
Q2 		$7.19M Sell
55,163
-7,680
-12% -$979K 0.11% 219
2014
Q1 		$7.73M Sell
62,843
-2,960
-4% -$349K 0.12% 200
2013
Q4 		$7.4M Sell
65,803
-474
-0.7% -$48.6K 0.13% 184
2013
Q3 		$6.45M Buy
66,277
+5,781
+10% +$538K 0.12% 203
2013
Q2 		$4.93M Buy
+60,496
New +$5.1M 0.11% 230

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAM Holding's DD Position: Q3 2019 in Review

GAM Holding sold out of DuPont de Nemours (DD) in Q3 2019, closing a stake of 5,550 shares — an estimated $523K sold.

GAM Holding first reported a position in DD in Q2 2013 and held it in 21 quarters. The position peaked at $13.6M in Q2 2017. 1,329 funds tracked by Wall St. Rank hold DD as of Q3 2019.

  • GAM Holding reported no remaining DuPont de Nemours position as of Q3 2019 after selling out during the quarter.
  • GAM Holding sold 5,550 DuPont de Nemours shares in Q3 2019, an estimated $523K.
  • GAM Holding first reported a position in DuPont de Nemours in Q2 2013 and held it in 21 quarters.
  • GAM Holding's DuPont de Nemours position peaked at $13.6M in Q2 2017.
  • 1,329 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.