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Ivory Investment Management’s DuPont de Nemours DD Stock Holding History

Ivory Investment 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
Q2 		– Sell
-435,573
Closed -$70.3M – 32
2018
Q1 		$70.3M Buy
435,573
+51,524
+13% +$9.32M 4.25% 4
2017
Q4 		$69.3M Sell
384,049
-184,985
-33% -$33.3M 3.96% 9
2017
Q3 		$99.8M Buy
+569,034
New +$95M 4.96% 4
2016
Q2 		– Sell
-5,036
Closed -$649K – 98
2016
Q1 		$649K Buy
+5,036
New +$604K 0.02% 83

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ivory Investment Management's DD Position: Q2 2018 in Review

Ivory Investment Management sold out of DuPont de Nemours (DD) in Q2 2018, closing a stake of 435,573 shares — an estimated $70.3M sold.

Ivory Investment Management first reported a position in DD in Q1 2016 and held it in 4 quarters. The position peaked at $99.8M in Q3 2017. 1,820 funds tracked by Wall St. Rank hold DD as of Q2 2018.

  • Ivory Investment Management reported no remaining DuPont de Nemours position as of Q2 2018 after selling out during the quarter.
  • Ivory Investment Management sold 435,573 DuPont de Nemours shares in Q2 2018, an estimated $70.3M.
  • Ivory Investment Management first reported a position in DuPont de Nemours in Q1 2016 and held it in 4 quarters.
  • Ivory Investment Management's DuPont de Nemours position peaked at $99.8M in Q3 2017.
  • 1,820 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2018.

Based on Ivory Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.