NS Partners’s DuPont de Nemours DD Stock Holding History

NS Partners’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 Q3	–	Sell	-1,285	Closed	-$214K	–	102
2018 Q2	$214K	Hold	1,285	–	–	0.02%	99
2018 Q1	$207K	Hold	1,285	–	–	0.02%	99
2017 Q4	$232K	Hold	1,285	–	–	0.03%	101
2017 Q3	$225K	Buy	+1,285	New	+$214K	0.03%	101

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

NS Partners's DD Position: Q3 2018 in Review

NS Partners sold out of DuPont de Nemours (DD) in Q3 2018, closing a stake of 1,285 shares — an estimated $214K sold.

NS Partners first reported a position in DD in Q3 2017 and held it in 4 quarters. The position peaked at $232K in Q4 2017. 1,819 funds tracked by Wall St. Rank hold DD as of Q3 2018.

NS Partners reported no remaining DuPont de Nemours position as of Q3 2018 after selling out during the quarter.
NS Partners sold 1,285 DuPont de Nemours shares in Q3 2018, an estimated $214K.
NS Partners first reported a position in DuPont de Nemours in Q3 2017 and held it in 4 quarters.
NS Partners's DuPont de Nemours position peaked at $232K in Q4 2017.
1,819 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2018.

Based on NS Partners's 13F filing for Q3 2018, filed 14 Nov 2018.