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

JCIC 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
2019
Q4 		– Sell
-20,566
Closed -$1.84M – 137
2019
Q3 		$1.84M Buy
+20,566
New +$1.81M 0.81% 35
2019
Q2 		– Sell
-31,242
Closed -$4.22M – 133
2019
Q1 		$4.22M Sell
31,242
-5,356
-15% -$743K 1.68% 28
2018
Q4 		$4.96M Sell
36,598
-9
-0% -$1.29K 2.2% 19
2018
Q3 		$5.96M Sell
36,607
-5,134
-12% -$883K 2.05% 22
2018
Q2 		$6.97M Sell
41,741
-89
-0.2% -$14.9K 2.36% 19
2018
Q1 		$6.75M Buy
+41,830
New +$7.57M 2.24% 19
2017
Q3 		– Sell
-44,763
Closed -$7.15M – 63
2017
Q2 		$7.15M Sell
44,763
-231
-0.5% -$36.7K 2.46% 21
2017
Q1 		$7.24M Sell
44,994
-15,700
-26% -$2.44M 2.54% 21
2016
Q4 		$8.79M Sell
60,694
-11,264
-16% -$1.57M 2.98% 18
2016
Q3 		$9.45M Sell
71,958
-6,431
-8% -$857K 2.97% 18
2016
Q2 		$9.87M Sell
78,389
-5,544
-7% -$729K 2.94% 19
2016
Q1 		$10.8M Sell
83,933
-2,284
-3% -$274K 3% 22
2015
Q4 		$11.2M Sell
86,217
-2,530
-3% -$325K 3.09% 19
2015
Q3 		$9.53M Sell
88,747
-15,820
-15% -$1.83M 2.34% 24
2015
Q2 		$13.6M Sell
104,567
-4,195
-4% -$543K 2.43% 22
2015
Q1 		$13.2M Buy
108,762
+17,639
+19% +$2.09M 2.39% 20
2014
Q4 		$10.5M Sell
91,123
-30,193
-25% -$3.68M 2.14% 24
2014
Q3 		$16.1M Sell
121,316
-1,609
-1% -$215K 3.01% 17
2014
Q2 		$16M Sell
122,925
-604
-0.5% -$77K 2.68% 18
2014
Q1 		$15.2M Sell
123,529
-414
-0.3% -$48.8K 2.77% 17
2013
Q4 		$13.9M Buy
123,943
+7,094
+6% +$727K 2.69% 17
2013
Q3 		$11.4M Sell
116,849
-1,396
-1% -$130K 2.04% 25
2013
Q2 		$9.63M Buy
+118,245
New +$9.97M 1.88% 28

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JCIC Asset Management's DD Position: Q4 2019 in Review

JCIC Asset Management sold out of DuPont de Nemours (DD) in Q4 2019, closing a stake of 20,566 shares — an estimated $1.84M sold.

JCIC Asset Management first reported a position in DD in Q2 2013 and held it in 23 quarters. The position peaked at $16.1M in Q3 2014. 1,376 funds tracked by Wall St. Rank hold DD as of Q4 2019.

  • JCIC Asset Management reported no remaining DuPont de Nemours position as of Q4 2019 after selling out during the quarter.
  • JCIC Asset Management sold 20,566 DuPont de Nemours shares in Q4 2019, an estimated $1.84M.
  • JCIC Asset Management first reported a position in DuPont de Nemours in Q2 2013 and held it in 23 quarters.
  • JCIC Asset Management's DuPont de Nemours position peaked at $16.1M in Q3 2014.
  • 1,376 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2019.

Based on JCIC Asset Management's 13F filing for Q4 2019, filed 13 Jan 2020.