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Morgan Dempsey Capital Management’s DuPont de Nemours DD Stock Holding History

Morgan Dempsey 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
-81
Closed -$13.1K – 162
2018
Q1 		$13.1K Sell
81
-33,666
-100% -$6.09M 0.01% 153
2017
Q4 		$6.09M Buy
33,747
+528
+2% +$95.1K 1.96% 16
2017
Q3 		$5.82M Buy
33,219
+1,945
+6% +$325K 1.97% 12
2017
Q2 		$5M Buy
31,274
+28,193
+915% +$4.48M 1.82% 20
2017
Q1 		$4.77M Sell
3,081
-21,945
-88% -$3.41M 1.8% 19
2016
Q4 		$3.63M Buy
25,026
+4,179
+20% +$582K 1.04% 27
2016
Q3 		$2.74M Buy
20,847
+4,342
+26% +$579K 0.92% 43
2016
Q2 		$2.08M Buy
16,505
+3,586
+28% +$472K 0.7% 57
2016
Q1 		$1.66M Buy
12,919
+1,597
+14% +$191K 0.6% 71
2015
Q4 		$1.48M Buy
11,322
+1,621
+17% +$208K 0.57% 64
2015
Q3 		$1.04M Buy
9,701
+1,368
+16% +$159K 0.37% 85
2015
Q2 		$1.08M Buy
8,333
+777
+10% +$101K 0.3% 81
2015
Q1 		$918K Buy
7,556
+2,861
+61% +$340K 0.24% 86
2014
Q4 		$542K Buy
+4,695
New +$572K 0.14% 104

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Dempsey Capital Management's DD Position: Q2 2018 in Review

Morgan Dempsey Capital Management sold out of DuPont de Nemours (DD) in Q2 2018, closing a stake of 81 shares — an estimated $13.1K sold.

Morgan Dempsey Capital Management first reported a position in DD in Q4 2014 and held it in 14 quarters. The position peaked at $6.09M in Q4 2017. 1,820 funds tracked by Wall St. Rank hold DD as of Q2 2018.

  • Morgan Dempsey Capital Management reported no remaining DuPont de Nemours position as of Q2 2018 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 81 DuPont de Nemours shares in Q2 2018, an estimated $13.1K.
  • Morgan Dempsey Capital Management first reported a position in DuPont de Nemours in Q4 2014 and held it in 14 quarters.
  • Morgan Dempsey Capital Management's DuPont de Nemours position peaked at $6.09M in Q4 2017.
  • 1,820 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2018.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.