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OppenheimerFunds’s DuPont de Nemours DD Stock Holding History

OppenheimerFunds’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 		$98.9M Buy
732,863
+678,793
+1,255% +$94.2M 0.12% 170
2018
Q4 		$7.32M Buy
54,070
+10,135
+23% +$1.46M 0.01% 700
2018
Q3 		$7.16M Sell
43,935
-87,717
-67% -$15.1M 0.01% 748
2018
Q2 		$22M Sell
131,652
-912,145
-87% -$153M 0.03% 558
2018
Q1 		$168M Sell
1,043,797
-295,083
-22% -$53.4M 0.21% 124
2017
Q4 		$241M Buy
1,338,880
+40,036
+3% +$7.21M 0.29% 89
2017
Q3 		$228M Buy
1,298,844
+1,054,741
+432% +$176M 0.28% 90
2017
Q2 		$39M Buy
244,103
+57,642
+31% +$9.16M 0.05% 363
2017
Q1 		$30M Buy
186,461
+16,366
+10% +$2.54M 0.04% 447
2016
Q4 		$24.6M Buy
170,095
+134,449
+377% +$18.7M 0.03% 512
2016
Q3 		$4.68M Buy
35,646
+765
+2% +$102K 0.01% 828
2016
Q2 		$4.39M Sell
34,881
-70
-0.2% -$9.21K 0.01% 815
2016
Q1 		$4.54M Sell
34,951
-1,120
-3% -$134K 0.01% 819
2015
Q4 		$4.71M Buy
+36,071
New +$4.63M 0.01% 829
2015
Q3 		– Sell
-456,625
Closed -$59.2M – 947
2015
Q2 		$59.2M Sell
456,625
-70,375
-13% -$9.12M 0.07% 320
2015
Q1 		$64M Sell
527,000
-450,015
-46% -$53.4M 0.07% 313
2014
Q4 		$113M Sell
977,015
-609,361
-38% -$74.3M 0.13% 198
2014
Q3 		$211M Buy
1,586,376
+153,566
+11% +$20.5M 0.23% 123
2014
Q2 		$187M Buy
1,432,810
+527,825
+58% +$67.3M 0.21% 130
2014
Q1 		$111M Buy
+904,985
New +$107M 0.13% 190

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

OppenheimerFunds's DD Position: Q1 2019 in Review

OppenheimerFunds increased its DuPont de Nemours (DD) stake by 1,255% in Q1 2019, buying an estimated $94.2M and bringing the position to 732,863 shares worth $98.9M. The position accounts for 0.12% of the portfolio, ranked #170.

OppenheimerFunds first reported a position in DD in Q1 2014 and has held it in 20 quarters since. The position peaked at $241M in Q4 2017. 1,832 funds tracked by Wall St. Rank hold DD as of Q1 2019.

  • OppenheimerFunds held 732,863 shares of DuPont de Nemours worth $98.9M as of Q1 2019.
  • OppenheimerFunds bought 678,793 DuPont de Nemours shares in Q1 2019, an estimated $94.2M.
  • DuPont de Nemours made up 0.12% of OppenheimerFunds's portfolio in Q1 2019, its #170 holding.
  • OppenheimerFunds first reported a position in DuPont de Nemours in Q1 2014 and has held it in 20 quarters since.
  • OppenheimerFunds's DuPont de Nemours position peaked at $241M in Q4 2017.
  • 1,832 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.