ICM
DD icon

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

IMS 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
2020
Q1 		– Sell
-5,797
Closed -$467K – 114
2019
Q4 		$467K Buy
5,797
+46
+0.8% +$3.82K 0.32% 87
2019
Q3 		$515K Buy
+5,751
New +$506K 0.39% 77
2018
Q4 		– Sell
-1,679
Closed -$273K – 178
2018
Q3 		$273K Sell
1,679
-23
-1% -$3.96K 0.19% 96
2018
Q2 		$284K Sell
1,702
-857
-33% -$143K 0.18% 110
2018
Q1 		$462K Hold
2,559
– – 0.29% 88
2017
Q4 		$462K Buy
2,559
+398
+18% +$71.7K 0.29% 88
2017
Q3 		$379K Buy
+2,161
New +$361K 0.24% 96
2016
Q4 		– Sell
-1,554
Closed -$204K – 143
2016
Q3 		$204K Sell
1,554
-1,145
-42% -$153K 0.24% 116
2016
Q2 		$340K Buy
2,699
+1,066
+65% +$140K 0.4% 81
2016
Q1 		$210K Buy
+1,633
New +$196K 0.25% 104
2015
Q4 		– Sell
-2,130
Closed -$229K – 124
2015
Q3 		$229K Sell
2,130
-2,172
-50% -$252K 0.27% 105
2015
Q2 		$557K Buy
+4,302
New +$557K 0.66% 62
2015
Q1 		– Sell
-3,990
Closed -$461K – 156
2014
Q4 		$461K Buy
+3,990
New +$486K 0.53% 73
2013
Q4 		– Sell
-2,450
Closed -$238K – 156
2013
Q3 		$238K Sell
2,450
-6,691
-73% -$623K 0.33% 101
2013
Q2 		$745K Buy
+9,141
New +$771K 1.07% 33

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
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
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

IMS Capital Management's DD Position: Q1 2020 in Review

IMS Capital Management sold out of DuPont de Nemours (DD) in Q1 2020, closing a stake of 5,797 shares — an estimated $467K sold.

IMS Capital Management first reported a position in DD in Q2 2013 and held it in 15 quarters. The position peaked at $745K in Q2 2013. 1,085 funds tracked by Wall St. Rank hold DD as of Q1 2020.

  • IMS Capital Management reported no remaining DuPont de Nemours position as of Q1 2020 after selling out during the quarter.
  • IMS Capital Management sold 5,797 DuPont de Nemours shares in Q1 2020, an estimated $467K.
  • IMS Capital Management first reported a position in DuPont de Nemours in Q2 2013 and held it in 15 quarters.
  • IMS Capital Management's DuPont de Nemours position peaked at $745K in Q2 2013.
  • 1,085 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2020.

Based on IMS Capital Management's 13F filing for Q1 2020, filed 3 Apr 2020.