HRS Investment Holdings’s DuPont de Nemours DD Stock Holding History

HRS Investment Holdings’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 Q2	–	Sell	-7,898	Closed	-$1.27M	–	77
2018 Q1	$1.27M	Hold	7,898	–	–	0.62%	48
2017 Q4	$1.42M	Hold	7,898	–	–	0.75%	46
2017 Q3	$1.39M	Hold	7,898	–	–	0.84%	44
2017 Q2	$1.26M	Hold	7,898	–	–	0.82%	45
2017 Q1	$1.27M	Hold	7,898	–	–	0.91%	43
2016 Q4	$1.14M	Hold	7,898	–	–	0.92%	47
2016 Q3	$1.04M	Hold	7,898	–	–	0.95%	46
2016 Q2	$994K	Hold	7,898	–	–	0.95%	45
2016 Q1	$1.02M	Buy	7,898 +2,074	+36%	+$249K	0.95%	46
2015 Q4	$759K	Buy	+5,824	New	+$748K	0.73%	54

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRS Investment Holdings's DD Position: Q2 2018 in Review

HRS Investment Holdings sold out of DuPont de Nemours (DD) in Q2 2018, closing a stake of 7,898 shares — an estimated $1.27M sold.

HRS Investment Holdings first reported a position in DD in Q4 2015 and held it in 10 quarters. The position peaked at $1.42M in Q4 2017. 1,820 funds tracked by Wall St. Rank hold DD as of Q2 2018.

HRS Investment Holdings reported no remaining DuPont de Nemours position as of Q2 2018 after selling out during the quarter.
HRS Investment Holdings sold 7,898 DuPont de Nemours shares in Q2 2018, an estimated $1.27M.
HRS Investment Holdings first reported a position in DuPont de Nemours in Q4 2015 and held it in 10 quarters.
HRS Investment Holdings's DuPont de Nemours position peaked at $1.42M in Q4 2017.
1,820 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2018.

Based on HRS Investment Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.