MDSL
DD icon

M.D. Sass LLC’s DuPont de Nemours DD Stock Holding History

M.D. Sass LLC’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
Q1 		– Sell
-159,248
Closed -$21.6M – 55
2018
Q4 		$21.6M Buy
159,248
+14,305
+10% +$2.05M 3.66% 9
2018
Q3 		$23.6M Buy
144,943
+3,461
+2% +$595K 3.11% 16
2018
Q2 		$23.6M Buy
141,482
+29,462
+26% +$4.93M 2.97% 17
2018
Q1 		$18.1M Sell
112,020
-9,945
-8% -$1.8M 2.1% 28
2017
Q4 		$22M Sell
121,965
-13,011
-10% -$2.34M 1.97% 27
2017
Q3 		$23.7M Sell
134,976
-134,803
-50% -$22.5M 1.98% 20
2017
Q2 		$43.1M Sell
269,779
-84,572
-24% -$13.4M 2.82% 18
2017
Q1 		$57M Sell
354,351
-19,013
-5% -$2.95M 2.97% 18
2016
Q4 		$54.1M Buy
+373,364
New +$52M 3.05% 18

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

M.D. Sass LLC's DD Position: Q1 2019 in Review

M.D. Sass LLC sold out of DuPont de Nemours (DD) in Q1 2019, closing a stake of 159,248 shares — an estimated $21.6M sold.

M.D. Sass LLC first reported a position in DD in Q4 2016 and held it in 9 quarters. The position peaked at $57M in Q1 2017. 1,832 funds tracked by Wall St. Rank hold DD as of Q1 2019.

  • M.D. Sass LLC reported no remaining DuPont de Nemours position as of Q1 2019 after selling out during the quarter.
  • M.D. Sass LLC sold 159,248 DuPont de Nemours shares in Q1 2019, an estimated $21.6M.
  • M.D. Sass LLC first reported a position in DuPont de Nemours in Q4 2016 and held it in 9 quarters.
  • M.D. Sass LLC's DuPont de Nemours position peaked at $57M in Q1 2017.
  • 1,832 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2019.

Based on M.D. Sass LLC's 13F filing for Q1 2019, filed 15 May 2019.