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Oakbrook Investments’s DuPont de Nemours DD Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-7,058
Closed -$569K – 189
2019
Q4 		$569K Sell
7,058
-8,983
-56% -$746K 0.12% 294
2019
Q3 		$1.44M Sell
16,041
-3,743
-19% -$330K 0.09% 159
2019
Q2 		$1.86M Sell
19,784
-10,826
-35% -$1.29M 0.11% 137
2019
Q1 		$4.13M Sell
30,610
-1,145
-4% -$159K 0.25% 67
2018
Q4 		$4.3M Sell
31,755
-3,379
-10% -$485K 0.29% 59
2018
Q3 		$5.72M Sell
35,134
-87
-0.2% -$15K 0.32% 55
2018
Q2 		$5.88M Sell
35,221
-5,384
-13% -$901K 0.37% 49
2018
Q1 		$6.55M Buy
40,605
+1,609
+4% +$291K 0.41% 51
2017
Q4 		$7.03M Sell
38,996
-2,780
-7% -$501K 0.45% 50
2017
Q3 		$7.32M Buy
41,776
+19,941
+91% +$3.33M 0.47% 44
2017
Q2 		$3.49M Sell
21,835
-967
-4% -$154K 0.23% 79
2017
Q1 		$3.67M Sell
22,802
-533
-2% -$82.8K 0.24% 80
2016
Q4 		$3.38M Sell
23,335
-3,752
-14% -$522K 0.22% 82
2016
Q3 		$3.56M Sell
27,087
-3,751
-12% -$500K 0.22% 87
2016
Q2 		$3.88M Buy
30,838
+4,699
+18% +$618K 0.22% 89
2016
Q1 		$3.37M Sell
26,139
-869
-3% -$104K 0.22% 90
2015
Q4 		$3.52M Sell
27,008
-2,381
-8% -$306K 0.22% 86
2015
Q3 		$3.16M Sell
29,389
-22,864
-44% -$2.65M 0.21% 92
2015
Q2 		$6.77M Buy
52,253
+19,310
+59% +$2.5M 0.41% 59
2015
Q1 		$4M Sell
32,943
-17,908
-35% -$2.13M 0.22% 111
2014
Q4 		$5.87M Sell
50,851
-1,184
-2% -$144K 0.32% 68
2014
Q3 		$6.91M Sell
52,035
-26,319
-34% -$3.51M 0.37% 67
2014
Q2 		$10.2M Sell
78,354
-14,591
-16% -$1.86M 0.31% 86
2014
Q1 		$11.4M Sell
92,945
-770
-0.8% -$90.7K 0.36% 62
2013
Q4 		$10.5M Buy
+93,715
New +$9.61M 0.29% 87

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $999B AUM 46.22% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Oakbrook Investments's DD Position: Q1 2020 in Review

Oakbrook Investments sold out of DuPont de Nemours (DD) in Q1 2020, closing a stake of 7,058 shares — an estimated $569K sold.

Oakbrook Investments first reported a position in DD in Q4 2013 and held it in 25 quarters. The position peaked at $11.4M in Q1 2014. 1,084 funds tracked by Wall St. Rank hold DD as of Q1 2020.

  • Oakbrook Investments reported no remaining DuPont de Nemours position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 7,058 DuPont de Nemours shares in Q1 2020, an estimated $569K.
  • Oakbrook Investments first reported a position in DuPont de Nemours in Q4 2013 and held it in 25 quarters.
  • Oakbrook Investments's DuPont de Nemours position peaked at $11.4M in Q1 2014.
  • 1,084 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.