McKinley Capital Management’s DuPont de Nemours DD Stock Holding History

McKinley Capital Management’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 Q2	–	Sell	-208,590	Closed	-$33.7M	–	310
2018 Q1	$33.7M	Buy	208,590 +35	+0%	+$6.33K	1.97%	11
2017 Q4	$37.6M	Sell	208,555 -45,839	-18%	-$8.26M	1.9%	9
2017 Q3	$44.6M	Sell	254,394 -15,092	-6%	-$2.52M	1.82%	10
2017 Q2	$43M	Sell	269,486 -11,427	-4%	-$1.82M	1.61%	13
2017 Q1	$45.2M	Sell	280,913 -17,906	-6%	-$2.78M	1.66%	13
2016 Q4	$43.3M	Buy	298,819 +141,419	+90%	+$19.7M	1.7%	11
2016 Q3	$20.7M	Buy	157,400 +26,147	+20%	+$3.49M	0.74%	44
2016 Q2	$16.5M	Sell	131,253 -8,765	-6%	-$1.15M	0.8%	40
2016 Q1	$18M	Buy	+140,018	New	+$16.8M	0.87%	36
2015 Q1	–	Sell	-3,885	Closed	-$449K	–	330
2014 Q4	$449K	Sell	3,885 -78	-2%	-$9.51K	0.02%	259
2014 Q3	$526K	Buy	3,963 +1,581	+66%	+$211K	0.02%	242
2014 Q2	$310K	Buy	+2,382	New	+$304K	0.01%	279
2014 Q1	–	Sell	-24	Closed	-$3K	–	373
2013 Q4	$3K	Buy	+24	New	+$2.46K	﹤0.01%	423

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

McKinley Capital Management's DD Position: Q2 2018 in Review

McKinley Capital Management sold out of DuPont de Nemours (DD) in Q2 2018, closing a stake of 208,590 shares — an estimated $33.7M sold.

McKinley Capital Management first reported a position in DD in Q4 2013 and held it in 13 quarters. The position peaked at $45.2M in Q1 2017. 1,820 funds tracked by Wall St. Rank hold DD as of Q2 2018.

McKinley Capital Management reported no remaining DuPont de Nemours position as of Q2 2018 after selling out during the quarter.
McKinley Capital Management sold 208,590 DuPont de Nemours shares in Q2 2018, an estimated $33.7M.
McKinley Capital Management first reported a position in DuPont de Nemours in Q4 2013 and held it in 13 quarters.
McKinley Capital Management's DuPont de Nemours position peaked at $45.2M in Q1 2017.
1,820 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2018.

Based on McKinley Capital Management's 13F filing for Q2 2018, filed 13 Jul 2018.