Ninety One (UK)
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Ninety One (UK)’s DuPont de Nemours DD Stock Holding History

Ninety One (UK)’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
2019
Q3 		– Sell
-49,255
Closed -$4.64M – 246
2019
Q2 		$4.64M Sell
49,255
-23,435
-32% -$2.8M 0.02% 225
2019
Q1 		$9.81M Sell
72,690
-1,770,228
-96% -$246M 0.04% 195
2018
Q4 		$250M Buy
1,842,918
+9,743
+0.5% +$1.4M 1.08% 24
2018
Q3 		$299M Buy
1,833,175
+313,028
+21% +$53.9M 1.11% 28
2018
Q2 		$254M Buy
1,520,147
+201,197
+15% +$33.7M 1.26% 21
2018
Q1 		$213M Sell
1,318,950
-299,722
-19% -$54.2M 1.14% 25
2017
Q4 		$292M Sell
1,618,672
-27,738
-2% -$5M 1.2% 20
2017
Q3 		$289M Sell
1,646,410
-7,314
-0.4% -$1.22M 1.27% 20
2017
Q2 		$264M Buy
1,653,724
+131,943
+9% +$21M 1.26% 18
2017
Q1 		$245M Buy
1,521,781
+511,117
+51% +$79.4M 1.21% 21
2016
Q4 		$146M Buy
1,010,664
+46,559
+5% +$6.48M 0.76% 49
2016
Q3 		$127M Buy
964,105
+69,132
+8% +$9.22M 0.62% 54
2016
Q2 		$113M Buy
894,973
+41,479
+5% +$5.46M 0.58% 62
2016
Q1 		$110M Buy
853,494
+842,734
+7,832% +$101M 0.59% 64
2015
Q4 		$1.4M Hold
10,760
– – 0.01% 265
2015
Q3 		$1.16M Buy
10,760
+158
+1% +$18.3K 0.01% 257
2015
Q2 		$1.37M Hold
10,602
– – 0.01% 234
2015
Q1 		$1.29M Sell
10,602
-6,057
-36% -$719K 0.01% 237
2014
Q4 		$1.92M Hold
16,659
– – 0.01% 226
2014
Q3 		$2.21M Sell
16,659
-1,157
-6% -$154K 0.01% 212
2014
Q2 		$2.32M Sell
17,816
-24,206
-58% -$3.08M 0.01% 206
2014
Q1 		$5.17M Buy
42,022
+10,467
+33% +$1.23M 0.03% 192
2013
Q4 		$3.55M Buy
31,555
+6,809
+28% +$698K 0.02% 173
2013
Q3 		$2.41M Sell
24,746
-31,202
-56% -$2.91M 0.02% 196
2013
Q2 		$4.56M Buy
+55,948
New +$4.72M 0.03% 179

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ninety One (UK)'s DD Position: Q3 2019 in Review

Ninety One (UK) sold out of DuPont de Nemours (DD) in Q3 2019, closing a stake of 49,255 shares — an estimated $4.64M sold.

Ninety One (UK) first reported a position in DD in Q2 2013 and held it in 25 quarters. The position peaked at $299M in Q3 2018. 1,329 funds tracked by Wall St. Rank hold DD as of Q3 2019.

  • Ninety One (UK) reported no remaining DuPont de Nemours position as of Q3 2019 after selling out during the quarter.
  • Ninety One (UK) sold 49,255 DuPont de Nemours shares in Q3 2019, an estimated $4.64M.
  • Ninety One (UK) first reported a position in DuPont de Nemours in Q2 2013 and held it in 25 quarters.
  • Ninety One (UK)'s DuPont de Nemours position peaked at $299M in Q3 2018.
  • 1,329 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2019.

Based on Ninety One (UK)'s 13F filing for Q3 2019, filed 14 Nov 2019.