Inverness Counsel’s DuPont de Nemours DD Stock Holding History

Inverness Counsel’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	-3,673	Closed	-$593K	–	139
2018 Q1	$593K	Buy	+3,673	New	+$664K	0.04%	98

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

Inverness Counsel's DD Position: Q2 2018 in Review

Inverness Counsel sold out of DuPont de Nemours (DD) in Q2 2018, closing a stake of 3,673 shares — an estimated $593K sold.

Inverness Counsel first reported a position in DD in Q1 2018 and held it in 1 quarter. The position peaked at $593K in Q1 2018. 1,820 funds tracked by Wall St. Rank hold DD as of Q2 2018.

Inverness Counsel reported no remaining DuPont de Nemours position as of Q2 2018 after selling out during the quarter.
Inverness Counsel sold 3,673 DuPont de Nemours shares in Q2 2018, an estimated $593K.
Inverness Counsel first reported a position in DuPont de Nemours in Q1 2018 and held it in 1 quarter.
Inverness Counsel's DuPont de Nemours position peaked at $593K in Q1 2018.
1,820 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2018.

Based on Inverness Counsel's 13F filing for Q2 2018, filed 2 Aug 2018.