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

Mork 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 Q1	–	Sell	-5,884	Closed	-$1.06M	–	108
2017 Q4	$1.06M	Hold	5,884	–	–	0.71%	52
2017 Q3	$1.03M	Hold	5,884	–	–	0.84%	48
2017 Q2	$940K	Hold	5,884	–	–	0.81%	60
2017 Q1	$947K	Hold	5,884	–	–	0.84%	47
2016 Q4	$853K	Buy	+5,884	New	+$819K	0.6%	82
2016 Q1	–	Sell	-6,318	Closed	-$824K	–	115
2015 Q4	$824K	Hold	6,318	–	–	0.79%	45
2015 Q3	$678K	Hold	6,318	–	–	0.8%	62
2015 Q2	$819K	Hold	6,318	–	–	0.96%	33
2015 Q1	$768K	Hold	6,318	–	–	0.89%	50
2014 Q4	$730K	Buy	+6,318	New	+$770K	0.56%	74

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mork Capital Management's DD Position: Q1 2018 in Review

Mork Capital Management sold out of DuPont de Nemours (DD) in Q1 2018, closing a stake of 5,884 shares — an estimated $1.06M sold.

Mork Capital Management first reported a position in DD in Q4 2014 and held it in 10 quarters. The position peaked at $1.06M in Q4 2017. 1,835 funds tracked by Wall St. Rank hold DD as of Q1 2018.

Mork Capital Management reported no remaining DuPont de Nemours position as of Q1 2018 after selling out during the quarter.
Mork Capital Management sold 5,884 DuPont de Nemours shares in Q1 2018, an estimated $1.06M.
Mork Capital Management first reported a position in DuPont de Nemours in Q4 2014 and held it in 10 quarters.
Mork Capital Management's DuPont de Nemours position peaked at $1.06M in Q4 2017.
1,835 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2018.

Based on Mork Capital Management's 13F filing for Q1 2018, filed 15 May 2018.