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

Novare 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
2019 Q2	–	Sell	-65,710	Closed	-$8.87M	–	137
2019 Q1	$8.87M	Buy	65,710 +3,048	+5%	+$423K	1.39%	19
2018 Q4	$8.49M	Buy	62,662 +19,708	+46%	+$2.83M	1.55%	14
2018 Q3	$7M	Buy	42,954 +1,059	+3%	+$182K	1.12%	37
2018 Q2	$6.99M	Buy	41,895 +1,772	+4%	+$297K	1.19%	31
2018 Q1	$6.47M	Buy	40,123 +411	+1%	+$74.3K	1.13%	29
2017 Q4	$7.16M	Sell	39,712 -744	-2%	-$134K	1.22%	25
2017 Q3	$7.09M	Buy	+40,456	New	+$6.75M	1.25%	21

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Novare Capital Management's DD Position: Q2 2019 in Review

Novare Capital Management sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 65,710 shares — an estimated $8.87M sold.

Novare Capital Management first reported a position in DD in Q3 2017 and held it in 7 quarters. The position peaked at $8.87M in Q1 2019. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

Novare Capital Management reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
Novare Capital Management sold 65,710 DuPont de Nemours shares in Q2 2019, an estimated $8.87M.
Novare Capital Management first reported a position in DuPont de Nemours in Q3 2017 and held it in 7 quarters.
Novare Capital Management's DuPont de Nemours position peaked at $8.87M in Q1 2019.
1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on Novare Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.