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Northpointe Capital’s DuPont de Nemours DD Stock Holding History

Northpointe Capital’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
Q2 		– Sell
-18,714
Closed -$2.53M – 93
2019
Q1 		$2.53M Sell
18,714
-455
-2% -$63.1K 0.79% 64
2018
Q4 		$2.6M Buy
+19,169
New +$2.75M 0.59% 74
2017
Q4 		– Sell
-11,378
Closed -$2M – 171
2017
Q3 		$2M Sell
11,378
-1,364
-11% -$228K 0.21% 152
2017
Q2 		$2.04M Sell
12,742
-9,395
-42% -$1.49M 0.21% 155
2017
Q1 		$3.56M Sell
22,137
-8
-0% -$1.24K 0.39% 104
2016
Q4 		$3.21M Sell
22,145
-626
-3% -$87.2K 0.32% 108
2016
Q3 		$2.99M Buy
22,771
+7,946
+54% +$1.06M 0.31% 126
2016
Q2 		$1.87M Sell
14,825
-2,596
-15% -$342K 0.22% 152
2016
Q1 		$2.24M Buy
17,421
+1,232
+8% +$148K 0.28% 143
2015
Q4 		$1.74M Hold
16,189
– – 0.23% 148
2015
Q3 		$1.74M Buy
16,189
+1,623
+11% +$188K 0.23% 149
2015
Q2 		$1.89M Buy
14,566
+2,406
+20% +$312K 0.22% 155
2015
Q1 		$1.48M Buy
12,160
+892
+8% +$106K 0.16% 184
2014
Q4 		$1.3M Buy
+11,268
New +$1.37M 0.16% 181

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northpointe Capital's DD Position: Q2 2019 in Review

Northpointe Capital sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 18,714 shares — an estimated $2.53M sold.

Northpointe Capital first reported a position in DD in Q4 2014 and held it in 14 quarters. The position peaked at $3.56M in Q1 2017. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

  • Northpointe Capital reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
  • Northpointe Capital sold 18,714 DuPont de Nemours shares in Q2 2019, an estimated $2.53M.
  • Northpointe Capital first reported a position in DuPont de Nemours in Q4 2014 and held it in 14 quarters.
  • Northpointe Capital's DuPont de Nemours position peaked at $3.56M in Q1 2017.
  • 1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on Northpointe Capital's 13F filing for Q2 2019, filed 26 Jul 2019.