P.J. Schmidt Investment Management (PJS)’s DuPont de Nemours DD Stock Holding History

P.J. Schmidt Investment Management (PJS)’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 Q2	–	Sell	-5,153	Closed	-$696K	–	134
2019 Q1	$696K	Sell	5,153 -315	-6%	-$43.7K	0.2%	85
2018 Q4	$741K	Sell	5,468 -165	-3%	-$23.7K	0.24%	71
2018 Q3	$917K	Sell	5,633 -39	-0.7%	-$6.71K	0.26%	73
2018 Q2	$947K	Hold	5,672	–	–	0.28%	72
2018 Q1	$915K	Sell	5,672 -60	-1%	-$10.9K	0.27%	72
2017 Q4	$1.03M	Buy	5,732 +66	+1%	+$11.9K	0.29%	69
2017 Q3	$993K	Buy	+5,666	New	+$945K	0.3%	69
2015 Q3	–	Sell	-2,724	Closed	-$353K	–	142
2015 Q2	$353K	Sell	2,724 -61	-2%	-$7.9K	0.14%	121
2015 Q1	$338K	Buy	2,785 +163	+6%	+$19.3K	0.13%	122
2014 Q4	$303K	Buy	+2,622	New	+$320K	0.12%	127

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s DD Position: Q2 2019 in Review

P.J. Schmidt Investment Management (PJS) sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 5,153 shares — an estimated $696K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in DD in Q4 2014 and held it in 10 quarters. The position peaked at $1.03M in Q4 2017. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

P.J. Schmidt Investment Management (PJS) reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 5,153 DuPont de Nemours shares in Q2 2019, an estimated $696K.
P.J. Schmidt Investment Management (PJS) first reported a position in DuPont de Nemours in Q4 2014 and held it in 10 quarters.
P.J. Schmidt Investment Management (PJS)'s DuPont de Nemours position peaked at $1.03M in Q4 2017.
1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2019, filed 25 Jul 2019.