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Occidental Asset Management’s DuPont de Nemours DD Stock Holding History

Occidental 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
Q1 		– Sell
-2,916
Closed -$395K – 146
2018
Q4 		$395K Buy
2,916
+228
+8% +$32.7K 0.22% 89
2018
Q3 		$438K Buy
2,688
+83
+3% +$14.3K 0.22% 92
2018
Q2 		$435K Buy
2,605
+134
+5% +$22.4K 0.23% 84
2018
Q1 		$399K Buy
2,471
+43
+2% +$7.78K 0.22% 87
2017
Q4 		$438K Buy
2,428
+36
+2% +$6.48K 0.23% 77
2017
Q3 		$419K Buy
2,392
+307
+15% +$51.2K 0.23% 73
2017
Q2 		$333K Buy
2,085
+159
+8% +$25.3K 0.2% 87
2017
Q1 		$310K Buy
1,926
+128
+7% +$19.9K 0.21% 82
2016
Q4 		$261K Buy
+1,798
New +$250K 0.19% 96

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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

Occidental Asset Management's DD Position: Q1 2019 in Review

Occidental Asset Management sold out of DuPont de Nemours (DD) in Q1 2019, closing a stake of 2,916 shares — an estimated $395K sold.

Occidental Asset Management first reported a position in DD in Q4 2016 and held it in 9 quarters. The position peaked at $438K in Q3 2018. 1,832 funds tracked by Wall St. Rank hold DD as of Q1 2019.

  • Occidental Asset Management reported no remaining DuPont de Nemours position as of Q1 2019 after selling out during the quarter.
  • Occidental Asset Management sold 2,916 DuPont de Nemours shares in Q1 2019, an estimated $395K.
  • Occidental Asset Management first reported a position in DuPont de Nemours in Q4 2016 and held it in 9 quarters.
  • Occidental Asset Management's DuPont de Nemours position peaked at $438K in Q3 2018.
  • 1,832 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2019.

Based on Occidental Asset Management's 13F filing for Q1 2019, filed 15 May 2019.