Miles Capital’s DuPont de Nemours DD Stock Holding History

Miles 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
2020 Q1	$234K	Buy	+5,463	New	+$334K	0.25%	100
2019 Q2	–	Sell	-2,765	Closed	-$373K	–	186
2019 Q1	$373K	Sell	2,765 -182	-6%	-$25.3K	0.32%	80
2018 Q4	$399K	Buy	2,947 +66	+2%	+$9.48K	0.39%	72
2018 Q3	$469K	Buy	2,881 +10	+0.3%	+$1.72K	0.38%	69
2018 Q2	$479K	Sell	2,871 -40	-1%	-$6.7K	0.3%	68
2018 Q1	$470K	Buy	2,911 +679	+30%	+$123K	0.26%	69
2017 Q4	$403K	Sell	2,232 -136	-6%	-$24.5K	0.23%	73
2017 Q3	$415K	Buy	+2,368	New	+$395K	0.24%	68

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Miles Capital's DD Position: Q1 2020 in Review

Miles Capital opened a new position in DuPont de Nemours (DD) in Q1 2020: 5,463 shares worth $234K. The stake represents 0.25% of the portfolio and ranks #100 among its holdings. This is a return to the name: Miles Capital previously reported a position in DD as recently as Q1 2019.

Miles Capital first reported a position in DD in Q3 2017 and has held it in 8 quarters since. The position peaked at $479K in Q2 2018. 1,084 funds tracked by Wall St. Rank hold DD as of Q1 2020.

Miles Capital held 5,463 shares of DuPont de Nemours worth $234K as of Q1 2020.
DuPont de Nemours was a new Miles Capital position in Q1 2020.
DuPont de Nemours made up 0.25% of Miles Capital's portfolio in Q1 2020, its #100 holding.
Miles Capital first reported a position in DuPont de Nemours in Q3 2017 and has held it in 8 quarters since.
Miles Capital's DuPont de Nemours position peaked at $479K in Q2 2018.
1,084 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.