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NWQ Investment Management Company’s DuPont de Nemours DD Stock Holding History

NWQ Investment Management Company’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
2020
Q3 		$44.6M Sell
640,280
-53,585
-8% -$3.75M 2.01% 7
2020
Q2 		$46.3K Sell
693,865
-75,075
-10% -$4.38M 1.55% 8
2020
Q1 		$32.9M Buy
768,940
+427
+0.1% +$26.1K 1.32% 17
2019
Q4 		$61.9M Buy
768,513
+217,504
+39% +$18.1M 1.54% 9
2019
Q3 		$49.3M Sell
551,009
-2,486
-0.4% -$219K 1.19% 22
2019
Q2 		$52.2M Buy
553,495
+114,676
+26% +$13.7M 1.17% 22
2019
Q1 		$59.2M Buy
438,819
+53,451
+14% +$7.42M 1.29% 18
2018
Q4 		$52.2M Sell
385,368
-3,900
-1% -$560K 1.23% 16
2018
Q3 		$57.4M Sell
389,268
-29,902
-7% -$5.14M 1.14% 25
2018
Q2 		$70M Sell
419,170
-53,616
-11% -$8.98M 1.26% 13
2018
Q1 		$76.3M Sell
472,786
-30,942
-6% -$5.6M 1.23% 16
2017
Q4 		$90.9M Buy
503,728
+14,431
+3% +$2.6M 1.18% 16
2017
Q3 		$85.8M Sell
489,297
-87,473
-15% -$14.6M 1.05% 21
2017
Q2 		$92.1M Buy
576,770
+99,094
+21% +$15.7M 1.27% 18
2017
Q1 		$79.2M Buy
477,676
+99,092
+26% +$15.4M 1.04% 28
2016
Q4 		$54.9M Buy
+378,584
New +$52.7M 0.74% 57

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NWQ Investment Management Company's DD Position: Q3 2020 in Review

NWQ Investment Management Company reduced its DuPont de Nemours (DD) stake by 7.7% in Q3 2020, selling an estimated $3.75M and leaving 640,280 shares worth $44.6M. The position accounts for 2.01% of the portfolio, ranked #7.

NWQ Investment Management Company first reported a position in DD in Q4 2016 and has held it in 16 quarters since. The position peaked at $92.1M in Q2 2017. 1,187 funds tracked by Wall St. Rank hold DD as of Q3 2020.

  • NWQ Investment Management Company held 640,280 shares of DuPont de Nemours worth $44.6M as of Q3 2020.
  • NWQ Investment Management Company sold 53,585 DuPont de Nemours shares in Q3 2020, an estimated $3.75M.
  • DuPont de Nemours made up 2.01% of NWQ Investment Management Company's portfolio in Q3 2020, its #7 holding.
  • NWQ Investment Management Company first reported a position in DuPont de Nemours in Q4 2016 and has held it in 16 quarters since.
  • NWQ Investment Management Company's DuPont de Nemours position peaked at $92.1M in Q2 2017.
  • 1,187 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.