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Green Valley Investors’s DuPont de Nemours DD Stock Holding History

Green Valley Investors’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 		$11.1M Hold
124,321
– – 0.63% 27
2019
Q2 		$11.7M Sell
124,321
-91,090
-42% -$10.9M 0.67% 27
2019
Q1 		$29.1M Hold
215,411
– – 1.48% 24
2018
Q4 		$29.2M Sell
215,411
-135
-0.1% -$19.4K 1.68% 25
2018
Q3 		$35.1M Sell
215,546
-16,846
-7% -$2.9M 1.57% 25
2018
Q2 		$38.8M Buy
232,392
+71,622
+45% +$12M 1.82% 22
2018
Q1 		$25.9M Hold
160,770
– – 1.24% 26
2017
Q4 		$29M Buy
160,770
+883
+0.6% +$159K 1.38% 25
2017
Q3 		$28M Buy
159,887
+350
+0.2% +$58.4K 1.37% 25
2017
Q2 		$25.5M Sell
159,537
-6,250
-4% -$993K 1.24% 24
2017
Q1 		$26.7M Sell
165,787
-471
-0.3% -$73.1K 1.31% 23
2016
Q4 		$24.1M Sell
166,258
-12,323
-7% -$1.72M 1.26% 23
2016
Q3 		$23.4M Sell
178,581
-160,717
-47% -$21.4M 1.2% 22
2016
Q2 		$42.7M Sell
339,298
-236,616
-41% -$31.1M 1.31% 23
2016
Q1 		$74.2M Sell
575,914
-55,896
-9% -$6.7M 1.81% 20
2015
Q4 		$82.4M Hold
631,810
– – 1.69% 20
2015
Q3 		$67.8M Hold
631,810
– – 1.45% 22
2015
Q2 		$81.9M Hold
631,810
– – 1.58% 22
2015
Q1 		$76.8M Hold
631,810
– – 1.54% 21
2014
Q4 		$73M Hold
631,810
– – 1.54% 21
2014
Q3 		$83.9M Hold
631,810
– – 1.92% 19
2014
Q2 		$82.3M Sell
631,810
-355,393
-36% -$45.3M 1.91% 22
2014
Q1 		$121M Sell
987,203
-1,461,060
-60% -$172M 2.79% 16
2013
Q4 		$275M Hold
2,448,263
– – 6.01% 4
2013
Q3 		$238M Hold
2,448,263
– – 5.86% 4
2013
Q2 		$199M Buy
+2,448,263
New +$206M 4.87% 7

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

Green Valley Investors's DD Position: Q3 2019 in Review

Green Valley Investors held its DuPont de Nemours (DD) position steady in Q3 2019 at 124,321 shares worth $11.1M. The position accounts for 0.63% of the portfolio, ranked #27.

Green Valley Investors first reported a position in DD in Q2 2013 and has held it in 26 quarters since. The position peaked at $275M in Q4 2013. 1,329 funds tracked by Wall St. Rank hold DD as of Q3 2019.

  • Green Valley Investors held 124,321 shares of DuPont de Nemours worth $11.1M as of Q3 2019.
  • Green Valley Investors left its DuPont de Nemours share count unchanged in Q3 2019.
  • DuPont de Nemours made up 0.63% of Green Valley Investors's portfolio in Q3 2019, its #27 holding.
  • Green Valley Investors first reported a position in DuPont de Nemours in Q2 2013 and has held it in 26 quarters since.
  • Green Valley Investors's DuPont de Nemours position peaked at $275M in Q4 2013.
  • 1,329 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2019.

Based on Green Valley Investors's 13F filing for Q3 2019, filed 13 Nov 2019.