LA
DD

Lau Associates’s Du Pont De Nemours E I DD Stock Holding History

Lau Associates’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 		$4.03M Hold
62,750
– – 2.01% 10
2019
Q3 		$4.47M Buy
62,750
+185
+0.3% +$13.2K 2.37% 10
2019
Q2 		$4.7M Sell
62,565
-125,171
-67% -$9.4M 2.25% 8
2019
Q1 		$10M Sell
187,736
-2,291
-1% -$122K 5.15% 3
2018
Q4 		$10.2M Buy
190,027
+25,495
+15% +$1.36M 5.63% 3
2018
Q3 		$10.6M Buy
164,532
+6,173
+4% +$397K 6% 3
2018
Q2 		$10.4M Sell
158,359
-7,386
-4% -$487K 7.14% 3
2018
Q1 		$10.6M Buy
165,745
+44,099
+36% +$2.81M 8.2% 1
2017
Q4 		$8.66M Buy
121,646
+438
+0.4% +$31.2K 6.74% 2
2017
Q3 		$8.39M Buy
121,208
+25,650
+27% +$2.12M 6.52% 2
2017
Q2 		$7.71M Buy
95,558
+17,860
+23% +$1.43M 6.16% 3
2017
Q1 		$6.24M Buy
77,698
+430
+0.6% +$33.4K 5.58% 3
2016
Q4 		$5.67M Sell
77,268
-547
-0.7% -$38.9K 5.73% 3
2016
Q3 		$5.21M Hold
77,815
– – 5.3% 4
2016
Q2 		$5.04M Hold
77,815
– – 5.31% 4
2016
Q1 		$4.93M Sell
77,815
-1,000
-1% -$59.9K 5.09% 3
2015
Q4 		$5.25M Sell
78,815
-2,960
-4% -$188K 5.66% 4
2015
Q3 		$3.94M Sell
81,775
-5,692
-7% -$304K 4.64% 5
2015
Q2 		$5.31M Sell
87,467
-1,526
-2% -$103K 5.2% 4
2015
Q1 		$6.04M Sell
88,993
-8,098
-8% -$578K 5.76% 3
2014
Q4 		$6.82M Sell
97,091
-1,303
-1% -$87.1K 6.21% 2
2014
Q3 		$6.71M Sell
98,394
-790
-0.8% -$49.8K 6.18% 2
2014
Q2 		$6.16M Hold
99,184
– – 5.55% 3
2014
Q1 		$6.32M Sell
99,184
-6,192
-6% -$379K 5.64% 3
2013
Q4 		$6.5M Sell
105,376
-4,546
-4% -$263K 5.77% 3
2013
Q3 		$6.11M Sell
109,922
-4,480
-4% -$245K 5.08% 4
2013
Q2 		$5.7M Buy
+114,402
New +$5.78M 4.84% 5

Other funds holding DD

CWM
CIBC World Markets New York $20.8B AUM
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
APSI
Asset Planning Services Inc Covington, Louisiana $228M AUM 36.27% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return

Lau Associates's DD Position: Q4 2019 in Review

Lau Associates held its Du Pont De Nemours E I (DD) position steady in Q4 2019 at 62,750 shares worth $4.03M. The position accounts for 2.01% of the portfolio, ranked #10.

Lau Associates first reported a position in DD in Q2 2013 and has held it in 27 quarters since. The position peaked at $10.6M in Q3 2018. 29 funds tracked by Wall St. Rank hold DD as of Q4 2019.

  • Lau Associates held 62,750 shares of Du Pont De Nemours E I worth $4.03M as of Q4 2019.
  • Lau Associates left its Du Pont De Nemours E I share count unchanged in Q4 2019.
  • Du Pont De Nemours E I made up 2.01% of Lau Associates's portfolio in Q4 2019, its #10 holding.
  • Lau Associates first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 27 quarters since.
  • Lau Associates's Du Pont De Nemours E I position peaked at $10.6M in Q3 2018.
  • 29 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.