Northern Capital Management (Wisconsin)’s DuPont de Nemours DD Stock Holding History

Northern Capital Management (Wisconsin)’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 Q4	$5.26M	Buy	38,812 +9,208	+31%	+$1.32M	1.41%	11
2018 Q3	$4.82M	Sell	29,604 -2,015	-6%	-$347K	1.11%	31
2018 Q2	$5.28M	Buy	31,619 +15,524	+96%	+$2.6M	1.28%	11
2018 Q1	$2.6M	Buy	16,095 +3,794	+31%	+$686K	0.67%	57
2017 Q4	$2.22M	Buy	12,301 +2,291	+23%	+$413K	0.57%	69
2017 Q3	$1.75M	Buy	10,010 +7,910	+377%	+$1.32M	0.54%	70
2017 Q2	$335K	Buy	+2,100	New	+$334K	0.12%	136
2016 Q4	–	Sell	-1,685	Closed	-$221K	–	142
2016 Q3	$221K	Hold	1,685	–	–	0.1%	128
2016 Q2	$212K	Hold	1,685	–	–	0.09%	127
2016 Q1	$217K	Hold	1,685	–	–	0.1%	136
2015 Q4	$220K	Buy	+1,685	New	+$216K	0.1%	139
2015 Q3	–	Sell	-1,685	Closed	-$218K	–	151
2015 Q2	$218K	Hold	1,685	–	–	0.1%	128
2015 Q1	$205K	Buy	+1,685	New	+$200K	0.1%	136

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 Capital Management (Wisconsin)'s DD Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) increased its DuPont de Nemours (DD) stake by 31% in Q4 2018, buying an estimated $1.32M and bringing the position to 38,812 shares worth $5.26M. The position accounts for 1.41% of the portfolio, ranked #11.

Northern Capital Management (Wisconsin) first reported a position in DD in Q1 2015 and has held it in 13 quarters since. The position peaked at $5.28M in Q2 2018. 1,862 funds tracked by Wall St. Rank hold DD as of Q4 2018.

Northern Capital Management (Wisconsin) held 38,812 shares of DuPont de Nemours worth $5.26M as of Q4 2018.
Northern Capital Management (Wisconsin) bought 9,208 DuPont de Nemours shares in Q4 2018, an estimated $1.32M.
DuPont de Nemours made up 1.41% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #11 holding.
Northern Capital Management (Wisconsin) first reported a position in DuPont de Nemours in Q1 2015 and has held it in 13 quarters since.
Northern Capital Management (Wisconsin)'s DuPont de Nemours position peaked at $5.28M in Q2 2018.
1,862 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.