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Integre Asset Management’s DuPont de Nemours DD Stock Holding History

Integre Asset 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
2018
Q4 		– Sell
-17,815
Closed -$2.9M – 99
2018
Q3 		$2.9M Sell
17,815
-7,724
-30% -$1.33M 1.68% 24
2018
Q2 		$4.26M Sell
25,539
-116
-0.5% -$19.4K 2.72% 10
2018
Q1 		$4.14M Sell
25,655
-885
-3% -$160K 2.71% 11
2017
Q4 		$4.79M Buy
26,540
+6,520
+33% +$1.17M 2.84% 2
2017
Q3 		$3.51M Buy
+20,020
New +$3.34M 2.35% 11

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Integre Asset Management's DD Position: Q4 2018 in Review

Integre Asset Management sold out of DuPont de Nemours (DD) in Q4 2018, closing a stake of 17,815 shares — an estimated $2.9M sold.

Integre Asset Management first reported a position in DD in Q3 2017 and held it in 5 quarters. The position peaked at $4.79M in Q4 2017. 1,861 funds tracked by Wall St. Rank hold DD as of Q4 2018.

  • Integre Asset Management reported no remaining DuPont de Nemours position as of Q4 2018 after selling out during the quarter.
  • Integre Asset Management sold 17,815 DuPont de Nemours shares in Q4 2018, an estimated $2.9M.
  • Integre Asset Management first reported a position in DuPont de Nemours in Q3 2017 and held it in 5 quarters.
  • Integre Asset Management's DuPont de Nemours position peaked at $4.79M in Q4 2017.
  • 1,861 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2018.

Based on Integre Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.