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Icon Advisers’s DuPont de Nemours DD Stock Holding History

Icon Advisers’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
Q2 		– Sell
-8,490
Closed -$1.15M – 306
2019
Q1 		$1.15M Sell
8,490
-5,133
-38% -$712K 0.12% 181
2018
Q4 		$1.84M Buy
+13,623
New +$1.96M 0.19% 127
2018
Q2 		– Sell
-11,351
Closed -$1.83M – 310
2018
Q1 		$1.83M Hold
11,351
– – 0.14% 151
2017
Q4 		$2.05M Hold
11,351
– – 0.14% 152
2017
Q3 		$1.99M Hold
11,351
– – 0.14% 191
2017
Q2 		$1.81M Hold
11,351
– – 0.13% 204
2017
Q1 		$1.83M Sell
11,351
-9,872
-47% -$1.53M 0.13% 208
2016
Q4 		$3.08M Sell
21,223
-5,923
-22% -$825K 0.21% 153
2016
Q3 		$3.56M Hold
27,146
– – 0.24% 136
2016
Q2 		$3.42M Hold
27,146
– – 0.23% 140
2016
Q1 		$3.5M Hold
27,146
– – 0.25% 139
2015
Q4 		$3.54M Sell
27,146
-29,835
-52% -$3.83M 0.24% 131
2015
Q3 		$6.12M Buy
56,981
+25,391
+80% +$2.94M 0.42% 93
2015
Q2 		$4.09M Sell
31,590
-9,794
-24% -$1.27M 0.26% 114
2015
Q1 		$5.03M Hold
41,384
– – 0.29% 106
2014
Q4 		$4.78M Buy
41,384
+1,304
+3% +$159K 0.28% 104
2014
Q3 		$5.32M Buy
40,080
+1,145
+3% +$153K 0.31% 94
2014
Q2 		$5.07M Buy
38,935
+276
+0.7% +$35.2K 0.32% 79
2014
Q1 		$4.76M Buy
38,659
+3,120
+9% +$368K 0.34% 80
2013
Q4 		$4M Hold
35,539
– – 0.29% 88
2013
Q3 		$3.46M Sell
35,539
-8,727
-20% -$813K 0.26% 92
2013
Q2 		$3.61M Buy
+44,266
New +$3.73M 0.28% 92

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Icon Advisers's DD Position: Q2 2019 in Review

Icon Advisers sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 8,490 shares — an estimated $1.15M sold.

Icon Advisers first reported a position in DD in Q2 2013 and held it in 22 quarters. The position peaked at $6.12M in Q3 2015. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

  • Icon Advisers reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
  • Icon Advisers sold 8,490 DuPont de Nemours shares in Q2 2019, an estimated $1.15M.
  • Icon Advisers first reported a position in DuPont de Nemours in Q2 2013 and held it in 22 quarters.
  • Icon Advisers's DuPont de Nemours position peaked at $6.12M in Q3 2015.
  • 1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on Icon Advisers's 13F filing for Q2 2019, filed 2 Aug 2019.