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

Hilton 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 Q4	–	Sell	-252	Closed	-$23K	–	160
2019 Q3	$23K	Hold	252	–	–	﹤0.01%	243
2019 Q2	$24K	Sell	252 -450	-64%	-$53.7K	﹤0.01%	265
2019 Q1	$95K	Buy	702 +15	+2%	+$2.08K	0.01%	170
2018 Q4	$93K	Sell	687 -99,583	-99%	-$14.3M	0.02%	147
2018 Q3	$16.3M	Buy	100,270 +2,840	+3%	+$489K	2.44%	22
2018 Q2	$16.3M	Sell	97,430 -1,612	-2%	-$270K	2.62%	20
2018 Q1	$16M	Buy	+99,042	New	+$17.9M	2.57%	19
2014 Q4	–	Sell	-39,013	Closed	-$5.18M	–	104
2014 Q3	$5.18M	Buy	39,013 +4,217	+12%	+$562K	1.63%	28
2014 Q2	$4.54M	Buy	+34,796	New	+$4.43M	1.48%	26

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hilton Capital Management's DD Position: Q4 2019 in Review

Hilton Capital Management sold out of DuPont de Nemours (DD) in Q4 2019, closing a stake of 252 shares — an estimated $23K sold.

Hilton Capital Management first reported a position in DD in Q2 2014 and held it in 9 quarters. The position peaked at $16.3M in Q3 2018. 1,377 funds tracked by Wall St. Rank hold DD as of Q4 2019.

Hilton Capital Management reported no remaining DuPont de Nemours position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 252 DuPont de Nemours shares in Q4 2019, an estimated $23K.
Hilton Capital Management first reported a position in DuPont de Nemours in Q2 2014 and held it in 9 quarters.
Hilton Capital Management's DuPont de Nemours position peaked at $16.3M in Q3 2018.
1,377 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.