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Osborn Williams & Donohoe’s DuPont de Nemours DD Stock Holding History

Osborn Williams & Donohoe’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 		$753K Buy
17,582
+1,058
+6% +$64.7K 0.1% 157
2019
Q4 		$1.33M Buy
16,524
+6,265
+61% +$520K 0.13% 141
2019
Q3 		$918K Sell
10,259
-1,137
-10% -$100K 0.09% 175
2019
Q2 		$1.07M Sell
11,396
-9,570
-46% -$1.14M 0.11% 163
2019
Q1 		$2.06M Buy
20,966
+8,808
+72% +$1.22M 0.21% 122
2018
Q4 		$1.65M Sell
12,158
-561
-4% -$80.6K 0.29% 86
2018
Q3 		$2.07M Sell
12,719
-51
-0.4% -$8.77K 0.32% 80
2018
Q2 		$2.13M Hold
12,770
– – 0.36% 77
2018
Q1 		$2.06M Sell
12,770
-488
-4% -$88.3K 0.36% 77
2017
Q4 		$2.39M Sell
13,258
-71
-0.5% -$12.8K 0.41% 66
2017
Q3 		$2.34M Buy
13,329
+9,105
+216% +$1.52M 0.42% 67
2017
Q2 		$675K Buy
4,224
+13
+0.3% +$2.06K 0.12% 135
2017
Q1 		$678K Buy
4,211
+288
+7% +$44.7K 0.12% 135
2016
Q4 		$568K Buy
3,923
+5
+0.1% +$696 0.11% 150
2016
Q3 		$514K Sell
3,918
-19
-0.5% -$2.53K 0.1% 156
2016
Q2 		$496K Sell
3,937
-50
-1% -$6.58K 0.1% 154
2016
Q1 		$513K Buy
3,987
+245
+7% +$29.4K 0.1% 147
2015
Q4 		$488K Buy
3,742
+40
+1% +$5.13K 0.1% 144
2015
Q3 		$397K Buy
3,702
+435
+13% +$50.4K 0.09% 150
2015
Q2 		$380K Buy
3,267
+489
+18% +$63.4K 0.08% 159
2015
Q1 		$338K Sell
2,778
-59
-2% -$7K 0.07% 180
2014
Q4 		$328K Sell
2,837
-69
-2% -$8.41K 0.06% 177
2014
Q3 		$386K Sell
2,906
-632
-18% -$84.3K 0.08% 164
2014
Q2 		$462K Hold
3,538
– – 0.1% 150
2014
Q1 		$435K Hold
3,538
– – 0.1% 148
2013
Q4 		$398K Sell
3,538
-20
-0.6% -$2.05K 0.09% 162
2013
Q3 		$346K Buy
3,558
+671
+23% +$62.5K 0.08% 171
2013
Q2 		$235K Buy
+2,887
New +$243K 0.06% 193

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

Osborn Williams & Donohoe's DD Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its DuPont de Nemours (DD) stake by 6.4% in Q1 2020, buying an estimated $64.7K and bringing the position to 17,582 shares worth $753K. The position accounts for 0.1% of the portfolio, ranked #157.

Osborn Williams & Donohoe first reported a position in DD in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.39M in Q4 2017. 1,084 funds tracked by Wall St. Rank hold DD as of Q1 2020.

  • Osborn Williams & Donohoe held 17,582 shares of DuPont de Nemours worth $753K as of Q1 2020.
  • Osborn Williams & Donohoe bought 1,058 DuPont de Nemours shares in Q1 2020, an estimated $64.7K.
  • DuPont de Nemours made up 0.1% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #157 holding.
  • Osborn Williams & Donohoe first reported a position in DuPont de Nemours in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's DuPont de Nemours position peaked at $2.39M in Q4 2017.
  • 1,084 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.