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InterOcean Capital’s DuPont de Nemours DD Stock Holding History

InterOcean Capital’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
Q2 		$3.49M Sell
52,291
-106,505
-67% -$6.22M 0.26% 52
2020
Q1 		$6.8M Sell
158,796
-33,164
-17% -$2.03M 0.61% 41
2019
Q4 		$15.5M Buy
191,960
+50,376
+36% +$4.18M 1.2% 26
2019
Q3 		$12.7M Buy
141,584
+22,597
+19% +$1.99M 1.03% 30
2019
Q2 		$11.2M Sell
118,987
-27,779
-19% -$3.32M 1.01% 32
2019
Q1 		$19.8M Buy
146,766
+8,099
+6% +$1.12M 1.84% 20
2018
Q4 		$18.8M Buy
138,667
+22,415
+19% +$3.22M 1.99% 16
2018
Q3 		$18.9M Buy
116,252
+9,503
+9% +$1.63M 1.97% 16
2018
Q2 		$17.8M Buy
106,749
+17,954
+20% +$3.01M 2.09% 16
2018
Q1 		$14.3M Buy
88,795
+22,717
+34% +$4.11M 1.9% 18
2017
Q4 		$11.9M Sell
66,078
-8,581
-11% -$1.55M 1.6% 24
2017
Q3 		$13.1M Buy
74,659
+36,091
+94% +$6.02M 1.95% 19
2017
Q2 		$6.16M Sell
38,568
-9,714
-20% -$1.54M 1.01% 37
2017
Q1 		$7.77M Buy
48,282
+7,614
+19% +$1.18M 1.44% 25
2016
Q4 		$5.89M Sell
40,668
-7,339
-15% -$1.02M 1.26% 29
2016
Q3 		$6.3M Buy
48,007
+434
+0.9% +$57.9K 1.47% 28
2016
Q2 		$5.99M Buy
47,573
+3,674
+8% +$483K 1.45% 26
2016
Q1 		$5.65M Buy
43,899
+3,633
+9% +$435K 1.51% 27
2015
Q4 		$5.25M Buy
40,266
+3,261
+9% +$419K 1.67% 21
2015
Q3 		$3.97M Buy
37,005
+8,414
+29% +$975K 1.41% 23
2015
Q2 		$3.71M Buy
28,591
+25,866
+949% +$3.35M 1.14% 34
2015
Q1 		$331K Buy
+2,725
New +$323K 0.11% 99

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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
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

InterOcean Capital's DD Position: Q2 2020 in Review

InterOcean Capital reduced its DuPont de Nemours (DD) stake by 67% in Q2 2020, selling an estimated $6.22M and leaving 52,291 shares worth $3.49M. The position accounts for 0.26% of the portfolio, ranked #52.

InterOcean Capital first reported a position in DD in Q1 2015 and has held it in 22 quarters since. The position peaked at $19.8M in Q1 2019. 1,166 funds tracked by Wall St. Rank hold DD as of Q2 2020.

  • InterOcean Capital held 52,291 shares of DuPont de Nemours worth $3.49M as of Q2 2020.
  • InterOcean Capital sold 106,505 DuPont de Nemours shares in Q2 2020, an estimated $6.22M.
  • DuPont de Nemours made up 0.26% of InterOcean Capital's portfolio in Q2 2020, its #52 holding.
  • InterOcean Capital first reported a position in DuPont de Nemours in Q1 2015 and has held it in 22 quarters since.
  • InterOcean Capital's DuPont de Nemours position peaked at $19.8M in Q1 2019.
  • 1,166 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.