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NXG Investment Management’s DuPont de Nemours DD Stock Holding History

NXG Investment 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
2018
Q4 		– Sell
-18,757
Closed -$3.06M – 123
2018
Q3 		$3.06M Sell
18,757
-6,910
-27% -$1.19M 0.09% 95
2018
Q2 		$4.29M Hold
25,667
– – 0.13% 73
2018
Q1 		$4.14M Hold
25,667
– – 0.14% 79
2017
Q4 		$4.63M Hold
25,667
– – 0.14% 84
2017
Q3 		$4.5M Buy
25,667
+15,795
+160% +$2.64M 0.14% 90
2017
Q2 		$1.58M Hold
9,872
– – 0.05% 117
2017
Q1 		$1.59M Sell
9,872
-1,974
-17% -$306K 0.04% 113
2016
Q4 		$1.72M Buy
+11,846
New +$1.65M 0.05% 109
2016
Q1 		– Sell
-63,653
Closed -$8.3M – 141
2015
Q4 		$8.3M Sell
63,653
-101,305
-61% -$13M 0.36% 50
2015
Q3 		$17.7M Buy
164,958
+41,127
+33% +$4.77M 0.67% 38
2015
Q2 		$16M Sell
123,831
-8,973
-7% -$1.16M 0.42% 52
2015
Q1 		$16.1M Buy
132,804
+2,608
+2% +$309K 0.41% 51
2014
Q4 		$15M Buy
130,196
+63,163
+94% +$7.7M 0.39% 53
2014
Q3 		$8.9M Buy
67,033
+21,776
+48% +$2.9M 0.19% 87
2014
Q2 		$5.9M Buy
45,257
+7,265
+19% +$926K 0.14% 95
2014
Q1 		$4.67M Buy
37,992
+2,101
+6% +$248K 0.14% 96
2013
Q4 		$4.04M Buy
35,891
+6,275
+21% +$643K 0.13% 86
2013
Q3 		$2.88M Hold
29,616
– – 0.11% 91
2013
Q2 		$2.41M Buy
+29,616
New +$2.5M 0.1% 93

Other funds holding DD

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NXG Investment Management's DD Position: Q4 2018 in Review

NXG Investment Management sold out of DuPont de Nemours (DD) in Q4 2018, closing a stake of 18,757 shares — an estimated $3.06M sold.

NXG Investment Management first reported a position in DD in Q2 2013 and held it in 19 quarters. The position peaked at $17.7M in Q3 2015. 1,861 funds tracked by Wall St. Rank hold DD as of Q4 2018.

  • NXG Investment Management reported no remaining DuPont de Nemours position as of Q4 2018 after selling out during the quarter.
  • NXG Investment Management sold 18,757 DuPont de Nemours shares in Q4 2018, an estimated $3.06M.
  • NXG Investment Management first reported a position in DuPont de Nemours in Q2 2013 and held it in 19 quarters.
  • NXG Investment Management's DuPont de Nemours position peaked at $17.7M in Q3 2015.
  • 1,861 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2018.

Based on NXG Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.