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

NTV 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	-7,091	Closed	-$532K	–	181
2019 Q2	$532K	Buy	+7,091	New	+$532K	0.15%	117
2017 Q3	–	Sell	-8,750	Closed	-$706K	–	186
2017 Q2	$706K	Hold	8,750	–	–	0.22%	105
2017 Q1	$702K	Sell	8,750 -200	-2%	-$15.5K	0.22%	101
2016 Q4	$656K	Buy	8,950 +680	+8%	+$48.3K	0.23%	100
2016 Q3	$553K	Hold	8,270	–	–	0.2%	112
2016 Q2	$535K	Buy	8,270 +1,000	+14%	+$65.7K	0.2%	112
2016 Q1	$460K	Hold	7,270	–	–	0.18%	118
2015 Q4	$484K	Sell	7,270 -32,800	-82%	-$2.08M	0.19%	117
2015 Q3	$1.93M	Sell	40,070 -3,335	-8%	-$178K	0.63%	45
2015 Q2	$2.64M	Sell	43,405 -263	-0.6%	-$17.7K	0.77%	37
2015 Q1	$2.96M	Sell	43,668 -948	-2%	-$67.6K	0.88%	32
2014 Q4	$3.13M	Sell	44,616 -1,263	-3%	-$84.4K	0.93%	31
2014 Q3	$3.13M	Buy	45,879 +8,889	+24%	+$560K	0.95%	33
2014 Q2	$2.3M	Buy	36,990 +959	+3%	+$61.6K	0.7%	44
2014 Q1	$2.3M	Buy	36,031 +2,222	+7%	+$136K	0.74%	39
2013 Q4	$2.09M	Buy	33,809 +12	+0%	+$693	0.71%	43
2013 Q3	$1.88M	Sell	33,797 -7,622	-18%	-$416K	0.66%	45
2013 Q2	$2.06M	Buy	+41,419	New	+$2.09M	0.75%	39

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

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

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 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

NTV Asset Management's DD Position: Q3 2019 in Review

NTV Asset Management sold out of Du Pont De Nemours E I (DD) in Q3 2019, closing a stake of 7,091 shares — an estimated $532K sold.

NTV Asset Management first reported a position in DD in Q2 2013 and held it in 18 quarters. The position peaked at $3.13M in Q4 2014. 30 funds tracked by Wall St. Rank hold DD as of Q3 2019.

NTV Asset Management reported no remaining Du Pont De Nemours E I position as of Q3 2019 after selling out during the quarter.
NTV Asset Management sold 7,091 Du Pont De Nemours E I shares in Q3 2019, an estimated $532K.
NTV Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 18 quarters.
NTV Asset Management's Du Pont De Nemours E I position peaked at $3.13M in Q4 2014.
30 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2019.

Based on NTV Asset Management's 13F filing for Q3 2019, filed 4 Nov 2019.