Hirtle Callaghan & Co’s DuPont de Nemours DD Stock Holding History

Hirtle Callaghan & Co’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 Q1	–	Sell	-2,733	Closed	-$370K	–	87
2018 Q4	$370K	Hold	2,733	–	–	0.03%	70
2018 Q3	$445K	Hold	2,733	–	–	0.04%	63
2018 Q2	$456K	Hold	2,733	–	–	0.04%	64
2018 Q1	$441K	Hold	2,733	–	–	0.04%	66
2017 Q4	$493K	Sell	2,733 -160	-6%	-$28.8K	0.05%	61
2017 Q3	$507K	Buy	2,893 +2,733	+1,708%	+$456K	0.05%	60
2017 Q2	$26K	Sell	160 -39	-20%	-$6.2K	﹤0.01%	109
2017 Q1	$32K	Hold	199	–	–	0.01%	114
2016 Q4	$28K	Sell	199 -135	-40%	-$18.8K	﹤0.01%	93
2016 Q3	$44K	Hold	334	–	–	0.01%	142
2016 Q2	$42K	Hold	334	–	–	0.01%	125
2016 Q1	$44K	Sell	334 -100	-23%	-$12K	0.01%	136
2015 Q4	$57K	Sell	434 -1,056	-71%	-$136K	0.01%	122
2015 Q3	$160K	Hold	1,490	–	–	0.03%	92
2015 Q2	$193K	Buy	+1,490	New	+$193K	0.07%	81
2015 Q1	–	Sell	-5,418	Closed	-$632K	–	102
2014 Q4	$632K	Hold	5,418	–	–	0.15%	91
2014 Q3	$725K	Hold	5,418	–	–	0.12%	87
2014 Q2	$711K	Hold	5,418	–	–	0.1%	118
2014 Q1	$672K	Hold	5,418	–	–	0.11%	109
2013 Q4	$614K	Hold	5,418	–	–	0.08%	118
2013 Q3	$531K	Buy	+5,418	New	+$505K	0.09%	125

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hirtle Callaghan & Co's DD Position: Q1 2019 in Review

Hirtle Callaghan & Co sold out of DuPont de Nemours (DD) in Q1 2019, closing a stake of 2,733 shares — an estimated $370K sold.

Hirtle Callaghan & Co first reported a position in DD in Q3 2013 and held it in 21 quarters. The position peaked at $725K in Q3 2014. 1,832 funds tracked by Wall St. Rank hold DD as of Q1 2019.

Hirtle Callaghan & Co reported no remaining DuPont de Nemours position as of Q1 2019 after selling out during the quarter.
Hirtle Callaghan & Co sold 2,733 DuPont de Nemours shares in Q1 2019, an estimated $370K.
Hirtle Callaghan & Co first reported a position in DuPont de Nemours in Q3 2013 and held it in 21 quarters.
Hirtle Callaghan & Co's DuPont de Nemours position peaked at $725K in Q3 2014.
1,832 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2019.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2019, filed 14 May 2019.