Marshwinds Advisory’s DuPont de Nemours DD Stock Holding History

Marshwinds Advisory’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 Q4	$3.34M	Sell	24,671 -1,290	-5%	-$185K	1.79%	16
2018 Q3	$4.23M	Sell	25,961 -779	-3%	-$134K	1.93%	13
2018 Q2	$4.46M	Sell	26,740 -47	-0.2%	-$7.87K	2.11%	7
2018 Q1	$4.32M	Buy	26,787 +1	+0%	+$181	2.06%	14
2017 Q4	$4.83M	Sell	26,786 -1,717	-6%	-$309K	2.24%	5
2017 Q3	$5M	Buy	+28,503	New	+$4.76M	2.32%	6

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marshwinds Advisory's DD Position: Q4 2018 in Review

Marshwinds Advisory reduced its DuPont de Nemours (DD) stake by 5% in Q4 2018, selling an estimated $185K and leaving 24,671 shares worth $3.34M. The position accounts for 1.79% of the portfolio, ranked #16.

Marshwinds Advisory first reported a position in DD in Q3 2017 and has held it in 6 quarters since. The position peaked at $5M in Q3 2017. 1,862 funds tracked by Wall St. Rank hold DD as of Q4 2018.

Marshwinds Advisory held 24,671 shares of DuPont de Nemours worth $3.34M as of Q4 2018.
Marshwinds Advisory sold 1,290 DuPont de Nemours shares in Q4 2018, an estimated $185K.
DuPont de Nemours made up 1.79% of Marshwinds Advisory's portfolio in Q4 2018, its #16 holding.
Marshwinds Advisory first reported a position in DuPont de Nemours in Q3 2017 and has held it in 6 quarters since.
Marshwinds Advisory's DuPont de Nemours position peaked at $5M in Q3 2017.
1,862 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.