Holt Capital Partners’s DuPont de Nemours DD Stock Holding History

Holt Capital Partners’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
2018 Q4	–	Sell	-1,446	Closed	-$235K	–	144
2018 Q3	$235K	Hold	1,446	–	–	0.07%	135
2018 Q2	$241K	Hold	1,446	–	–	0.07%	131
2018 Q1	$233K	Buy	1,446 +129	+10%	+$23.3K	0.07%	134
2017 Q4	$238K	Sell	1,317 -76	-5%	-$13.7K	0.08%	132
2017 Q3	$244K	Buy	+1,393	New	+$232K	0.08%	129
2016 Q2	–	Sell	-355	Closed	-$46K	–	148
2016 Q1	$46K	Buy	+355	New	+$42.5K	0.02%	194
2015 Q4	–	Sell	-474	Closed	-$51K	–	133
2015 Q3	$51K	Hold	474	–	–	0.02%	190
2015 Q2	$61K	Hold	474	–	–	0.02%	189
2015 Q1	$58K	Hold	474	–	–	0.02%	191
2014 Q4	$55K	Buy	+474	New	+$57.8K	0.02%	197
2014 Q3	–	Sell	-592	Closed	-$77K	–	127
2014 Q2	$77K	Hold	592	–	–	0.04%	142
2014 Q1	$73K	Hold	592	–	–	0.04%	147
2013 Q4	$67K	Buy	+592	New	+$60.7K	0.04%	155

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

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

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

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

Holt Capital Partners's DD Position: Q4 2018 in Review

Holt Capital Partners sold out of DuPont de Nemours (DD) in Q4 2018, closing a stake of 1,446 shares — an estimated $235K sold.

Holt Capital Partners first reported a position in DD in Q4 2013 and held it in 13 quarters. The position peaked at $244K in Q3 2017. 1,861 funds tracked by Wall St. Rank hold DD as of Q4 2018.

Holt Capital Partners reported no remaining DuPont de Nemours position as of Q4 2018 after selling out during the quarter.
Holt Capital Partners sold 1,446 DuPont de Nemours shares in Q4 2018, an estimated $235K.
Holt Capital Partners first reported a position in DuPont de Nemours in Q4 2013 and held it in 13 quarters.
Holt Capital Partners's DuPont de Nemours position peaked at $244K in Q3 2017.
1,861 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2018.

Based on Holt Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.