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Orleans Capital Management’s DuPont de Nemours DD Stock Holding History

Orleans Capital 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
2020
Q1 		– Sell
-8,790
Closed -$708K – 44
2019
Q4 		$708K Sell
8,790
-404
-4% -$33.5K 0.5% 54
2019
Q3 		$823K Sell
9,194
-153
-2% -$13.5K 0.61% 56
2019
Q2 		$881K Sell
9,347
-5,560
-37% -$664K 0.66% 54
2019
Q1 		$2.01M Sell
14,907
-1,589
-10% -$221K 1.54% 29
2018
Q4 		$2.23M Sell
16,496
-3,268
-17% -$469K 2.08% 20
2018
Q3 		$3.22M Sell
19,764
-1,044
-5% -$180K 2.21% 12
2018
Q2 		$3.47M Sell
20,808
-119
-0.6% -$19.9K 2.51% 7
2018
Q1 		$3.38M Sell
20,927
-684
-3% -$124K 2.48% 10
2017
Q4 		$3.9M Sell
21,611
-296
-1% -$53.3K 2.78% 7
2017
Q3 		$3.84M Sell
21,907
-1,270
-5% -$212K 2.88% 4
2017
Q2 		$3.7M Sell
23,177
-59
-0.3% -$9.37K 2.62% 5
2017
Q1 		$3.74M Sell
23,236
-197
-0.8% -$30.6K 2.61% 6
2016
Q4 		$3.4M Buy
23,433
+653
+3% +$90.9K 2.43% 9
2016
Q3 		$2.99M Buy
22,780
+385
+2% +$51.3K 2.08% 12
2016
Q2 		$2.82M Buy
22,395
+171
+0.8% +$22.5K 1.97% 17
2016
Q1 		$2.86M Sell
22,224
-164
-0.7% -$19.7K 2.15% 12
2015
Q4 		$2.92M Buy
22,388
+210
+0.9% +$27K 2.25% 11
2015
Q3 		$2.38M Sell
22,178
-601
-3% -$69.6K 1.89% 17
2015
Q2 		$2.95M Sell
22,779
-1,684
-7% -$218K 2.08% 13
2015
Q1 		$2.97M Sell
24,463
-2,588
-10% -$307K 1.93% 17
2014
Q4 		$3.12M Sell
27,051
-8,000
-23% -$975K 1.91% 19
2014
Q3 		$4.66M Sell
35,051
-774
-2% -$103K 2.29% 3
2014
Q2 		$4.67M Buy
35,825
+760
+2% +$96.8K 2.18% 5
2014
Q1 		$4.32M Sell
35,065
-427
-1% -$50.3K 2.2% 7
2013
Q4 		$3.99M Buy
35,492
+45
+0.1% +$4.61K 2.07% 8
2013
Q3 		$3.45M Buy
35,447
+8,226
+30% +$766K 1.88% 19
2013
Q2 		$2.22M Buy
+27,221
New +$2.3M 1.25% 37

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Orleans Capital Management's DD Position: Q1 2020 in Review

Orleans Capital Management sold out of DuPont de Nemours (DD) in Q1 2020, closing a stake of 8,790 shares — an estimated $708K sold.

Orleans Capital Management first reported a position in DD in Q2 2013 and held it in 27 quarters. The position peaked at $4.67M in Q2 2014. 1,084 funds tracked by Wall St. Rank hold DD as of Q1 2020.

  • Orleans Capital Management reported no remaining DuPont de Nemours position as of Q1 2020 after selling out during the quarter.
  • Orleans Capital Management sold 8,790 DuPont de Nemours shares in Q1 2020, an estimated $708K.
  • Orleans Capital Management first reported a position in DuPont de Nemours in Q2 2013 and held it in 27 quarters.
  • Orleans Capital Management's DuPont de Nemours position peaked at $4.67M in Q2 2014.
  • 1,084 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2020.

Based on Orleans Capital Management's 13F filing for Q1 2020, filed 15 May 2020.