NSAM
DD

North Star Asset Management’s Du Pont De Nemours E I DD Stock Holding History

North Star Asset 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
2019
Q3 		– Sell
-4,852
Closed -$364K – 291
2019
Q2 		$364K Buy
+4,852
New +$364K 0.03% 220
2017
Q3 		– Sell
-13,274
Closed -$1.07M – 257
2017
Q2 		$1.07M Sell
13,274
-1,125
-8% -$89.9K 0.11% 139
2017
Q1 		$1.16M Sell
14,399
-850
-6% -$66K 0.12% 138
2016
Q4 		$1.12M Sell
15,249
-385
-2% -$27.3K 0.12% 138
2016
Q3 		$1.05M Sell
15,634
-2,040
-12% -$139K 0.12% 138
2016
Q2 		$1.15M Sell
17,674
-2,885
-14% -$189K 0.13% 128
2016
Q1 		$1.3M Buy
20,559
+20
+0.1% +$1.2K 0.15% 125
2015
Q4 		$1.37M Sell
20,539
-10,060
-33% -$639K 0.16% 124
2015
Q3 		$1.48M Sell
30,599
-3,991
-12% -$213K 0.18% 123
2015
Q2 		$2.1M Sell
34,590
-6,839
-17% -$461K 0.24% 112
2015
Q1 		$2.81M Sell
41,429
-79,780
-66% -$5.69M 0.32% 104
2014
Q4 		$8.51M Sell
121,209
-1,705
-1% -$114K 0.97% 33
2014
Q3 		$8.38M Sell
122,914
-15,779
-11% -$994K 1% 25
2014
Q2 		$8.62M Sell
138,693
-3,374
-2% -$217K 1% 29
2014
Q1 		$9.05M Sell
142,067
-2,058
-1% -$126K 1.08% 24
2013
Q4 		$8.89M Sell
144,125
-2,812
-2% -$163K 1.08% 24
2013
Q3 		$8.17M Sell
146,937
-5,995
-4% -$327K 1.07% 23
2013
Q2 		$7.63M Buy
+152,932
New +$7.72M 1.06% 26

Other funds holding DD

FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
APSI
Asset Planning Services Inc Covington, Louisiana $236M AUM 26.96% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return

North Star Asset Management's DD Position: Q3 2019 in Review

North Star Asset Management sold out of Du Pont De Nemours E I (DD) in Q3 2019, closing a stake of 4,852 shares — an estimated $364K sold.

North Star Asset Management first reported a position in DD in Q2 2013 and held it in 18 quarters. The position peaked at $9.05M in Q1 2014. 30 funds tracked by Wall St. Rank hold DD as of Q3 2019.

  • North Star Asset Management reported no remaining Du Pont De Nemours E I position as of Q3 2019 after selling out during the quarter.
  • North Star Asset Management sold 4,852 Du Pont De Nemours E I shares in Q3 2019, an estimated $364K.
  • North Star Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 18 quarters.
  • North Star Asset Management's Du Pont De Nemours E I position peaked at $9.05M in Q1 2014.
  • 30 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2019.

Based on North Star Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.