Keeley-Teton Advisors’s DuPont de Nemours DD Stock Holding History

Keeley-Teton Advisors’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 Q3	–	Sell	-3,117	Closed	-$294K	–	267
2019 Q2	$294K	Sell	3,117 -1,520	-33%	-$181K	0.03%	243
2019 Q1	$626K	Buy	4,637 +119	+3%	+$16.5K	0.06%	220
2018 Q4	$612K	Sell	4,518 -2,559	-36%	-$367K	0.06%	215
2018 Q3	$1.15M	Sell	7,077 -6,075	-46%	-$1.05M	0.08%	191
2018 Q2	$2.2M	Buy	13,152 +2,452	+23%	+$410K	0.15%	150
2018 Q1	$1.73M	Buy	10,700 +6,760	+172%	+$1.22M	0.11%	170
2017 Q4	$711K	Sell	3,940 -234	-6%	-$42.1K	0.04%	220
2017 Q3	$732K	Buy	4,174 +2,605	+166%	+$435K	0.04%	217
2017 Q2	$251K	Buy	1,569 +10	+0.6%	+$1.59K	0.01%	264
2017 Q1	$251K	Buy	+1,559	New	+$242K	0.01%	261

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Keeley-Teton Advisors's DD Position: Q3 2019 in Review

Keeley-Teton Advisors sold out of DuPont de Nemours (DD) in Q3 2019, closing a stake of 3,117 shares — an estimated $294K sold.

Keeley-Teton Advisors first reported a position in DD in Q1 2017 and held it in 10 quarters. The position peaked at $2.2M in Q2 2018. 1,329 funds tracked by Wall St. Rank hold DD as of Q3 2019.

Keeley-Teton Advisors reported no remaining DuPont de Nemours position as of Q3 2019 after selling out during the quarter.
Keeley-Teton Advisors sold 3,117 DuPont de Nemours shares in Q3 2019, an estimated $294K.
Keeley-Teton Advisors first reported a position in DuPont de Nemours in Q1 2017 and held it in 10 quarters.
Keeley-Teton Advisors's DuPont de Nemours position peaked at $2.2M in Q2 2018.
1,329 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2019.

Based on Keeley-Teton Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.