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Pegasus Partners’s DuPont de Nemours DD Stock Holding History

Pegasus Partners’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
2018
Q2 		– Sell
-1,755
Closed -$283K – 146
2018
Q1 		$283K Sell
1,755
-11,748
-87% -$2.12M 0.06% 131
2017
Q4 		$2.44M Buy
13,503
+562
+4% +$101K 0.5% 53
2017
Q3 		$2.27M Sell
12,941
-331
-2% -$55.2K 0.52% 63
2017
Q2 		$2.12M Buy
13,272
+6,505
+96% +$1.03M 0.56% 66
2017
Q1 		$1.09M Buy
6,767
+43
+0.6% +$6.68K 0.45% 59
2016
Q4 		$974K Buy
6,724
+473
+8% +$65.9K 0.43% 63
2016
Q3 		$820K Buy
6,251
+10
+0.2% +$1.33K 0.39% 66
2016
Q2 		$786K Buy
6,241
+738
+13% +$97.1K 0.41% 66
2016
Q1 		$709K Buy
+5,503
New +$660K 0.38% 64

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pegasus Partners's DD Position: Q2 2018 in Review

Pegasus Partners sold out of DuPont de Nemours (DD) in Q2 2018, closing a stake of 1,755 shares — an estimated $283K sold.

Pegasus Partners first reported a position in DD in Q1 2016 and held it in 9 quarters. The position peaked at $2.44M in Q4 2017. 1,820 funds tracked by Wall St. Rank hold DD as of Q2 2018.

  • Pegasus Partners reported no remaining DuPont de Nemours position as of Q2 2018 after selling out during the quarter.
  • Pegasus Partners sold 1,755 DuPont de Nemours shares in Q2 2018, an estimated $283K.
  • Pegasus Partners first reported a position in DuPont de Nemours in Q1 2016 and held it in 9 quarters.
  • Pegasus Partners's DuPont de Nemours position peaked at $2.44M in Q4 2017.
  • 1,820 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2018.

Based on Pegasus Partners's 13F filing for Q2 2018, filed 27 Jul 2018.