Glen Harbor Capital Management’s DuPont de Nemours DD Stock Holding History

Glen Harbor 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	$5.13M	Sell	57,322 -522	-0.9%	-$46K	0.11%	185
2019 Q2	$5.45M	Sell	57,844 -41,129	-42%	-$4.91M	0.11%	175
2019 Q1	$13.4M	Buy	98,973 +1,744	+2%	+$242K	0.29%	81
2018 Q4	$13.2M	Sell	97,229 -108	-0.1%	-$15.5K	0.32%	71
2018 Q3	$15.9M	Sell	97,337 -8,997	-8%	-$1.55M	0.32%	78
2018 Q2	$17.8M	Buy	106,334 +33,177	+45%	+$5.55M	0.38%	64
2018 Q1	$11.8M	Buy	73,157 +1,099	+2%	+$199K	0.27%	82
2017 Q4	$13M	Buy	72,058 +4,018	+6%	+$724K	0.29%	76
2017 Q3	$11.9M	Buy	68,040 +1,965	+3%	+$328K	0.28%	77
2017 Q2	$10.6M	Sell	66,075 -8,731	-12%	-$1.39M	0.26%	78
2017 Q1	$12M	Sell	74,806 -18,045	-19%	-$2.8M	0.3%	64
2016 Q4	$13.5M	Buy	+92,851	New	+$12.9M	0.36%	57

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

Glen Harbor Capital Management's DD Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its DuPont de Nemours (DD) stake by 0.9% in Q3 2019, selling an estimated $46K and leaving 57,322 shares worth $5.13M. The position accounts for 0.11% of the portfolio, ranked #185.

Glen Harbor Capital Management first reported a position in DD in Q4 2016 and has held it in 12 quarters since. The position peaked at $17.8M in Q2 2018. 1,330 funds tracked by Wall St. Rank hold DD as of Q3 2019.

Glen Harbor Capital Management held 57,322 shares of DuPont de Nemours worth $5.13M as of Q3 2019.
Glen Harbor Capital Management sold 522 DuPont de Nemours shares in Q3 2019, an estimated $46K.
DuPont de Nemours made up 0.11% of Glen Harbor Capital Management's portfolio in Q3 2019, its #185 holding.
Glen Harbor Capital Management first reported a position in DuPont de Nemours in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's DuPont de Nemours position peaked at $17.8M in Q2 2018.
1,330 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2019.

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