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Laurel Grove Capital’s DuPont de Nemours DD Stock Holding History

Laurel Grove Capital’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
Q3 		$742K Sell
4,556
-21,794
-83% -$3.75M 0.38% 59
2018
Q2 		$4.4M Buy
26,350
+2,178
+9% +$365K 2.33% 15
2018
Q1 		$3.9M Buy
24,172
+572
+2% +$103K 2.1% 18
2017
Q4 		$4.26M Buy
23,600
+12,494
+112% +$2.25M 2.2% 17
2017
Q3 		$1.95M Buy
+11,106
New +$1.85M 1.01% 34

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Laurel Grove Capital's DD Position: Q3 2018 in Review

Laurel Grove Capital reduced its DuPont de Nemours (DD) stake by 83% in Q3 2018, selling an estimated $3.75M and leaving 4,556 shares worth $742K. The position accounts for 0.38% of the portfolio, ranked #59.

Laurel Grove Capital first reported a position in DD in Q3 2017 and has held it in 5 quarters since. The position peaked at $4.4M in Q2 2018. 1,820 funds tracked by Wall St. Rank hold DD as of Q3 2018.

  • Laurel Grove Capital held 4,556 shares of DuPont de Nemours worth $742K as of Q3 2018.
  • Laurel Grove Capital sold 21,794 DuPont de Nemours shares in Q3 2018, an estimated $3.75M.
  • DuPont de Nemours made up 0.38% of Laurel Grove Capital's portfolio in Q3 2018, its #59 holding.
  • Laurel Grove Capital first reported a position in DuPont de Nemours in Q3 2017 and has held it in 5 quarters since.
  • Laurel Grove Capital's DuPont de Nemours position peaked at $4.4M in Q2 2018.
  • 1,820 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.