Pillar Pacific Capital Management’s DuPont de Nemours DD Stock Holding History

Pillar Pacific 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
2021 Q1	$942K	Sell	9,710 -4,649	-32%	-$446K	0.07%	146
2020 Q4	$1.28M	Sell	14,359 -2,866	-17%	-$225K	0.11%	134
2020 Q3	$1.2M	Sell	17,225 -8,622	-33%	-$604K	0.11%	123
2020 Q2	$1.72M	Sell	25,847 -1,056	-4%	-$61.7K	0.18%	108
2020 Q1	$1.15M	Sell	26,903 -1,078	-4%	-$66K	0.15%	119
2019 Q4	$2.26M	Sell	27,981 -8,910	-24%	-$740K	0.23%	109
2019 Q3	$3.3M	Sell	36,891 -1,781	-5%	-$157K	0.37%	90
2019 Q2	$3.64M	Sell	38,672 -16,260	-30%	-$1.94M	0.41%	88
2019 Q1	$7.42M	Buy	54,932 +999	+2%	+$139K	0.86%	41
2018 Q4	$7.3M	Sell	53,933 -19	-0%	-$2.73K	0.96%	35
2018 Q3	$8.79M	Buy	53,952 +1,882	+4%	+$324K	0.95%	32
2018 Q2	$8.69M	Buy	52,070 +663	+1%	+$111K	1%	29
2018 Q1	$8.29M	Buy	51,407 +1,224	+2%	+$221K	0.99%	30
2017 Q4	$9.05M	Sell	50,183 -580	-1%	-$104K	1.1%	21
2017 Q3	$8.9M	Sell	50,763 -681	-1%	-$114K	1.15%	17
2017 Q2	$8.22M	Sell	51,444 -111	-0.2%	-$17.6K	1.12%	19
2017 Q1	$8.29M	Buy	51,555 +146	+0.3%	+$22.7K	1.18%	15
2016 Q4	$7.45M	Sell	51,409 -79	-0.2%	-$11K	1.15%	19
2016 Q3	$6.76M	Sell	51,488 -176	-0.3%	-$23.5K	1.06%	26
2016 Q2	$6.5M	Buy	51,664 +2,107	+4%	+$277K	1.1%	20
2016 Q1	$6.38M	Buy	49,557 +1,953	+4%	+$234K	1.11%	20
2015 Q4	$6.21M	Buy	47,604 +689	+1%	+$88.4K	1.11%	20
2015 Q3	$5.04M	Buy	46,915 +1,692	+4%	+$196K	0.94%	32
2015 Q2	$5.86M	Buy	45,223 +776	+2%	+$101K	1.01%	24
2015 Q1	$5.4M	Buy	44,447 +14	+0%	+$1.66K	0.95%	28
2014 Q4	$5.13M	Buy	44,433 +743	+2%	+$90.5K	0.93%	35
2014 Q3	$5.8M	Buy	43,690 +2,592	+6%	+$346K	1.06%	19
2014 Q2	$5.36M	Buy	41,098 +2,071	+5%	+$264K	1%	22
2014 Q1	$4.8M	Buy	39,027 +1,956	+5%	+$231K	0.97%	26
2013 Q4	$4.17M	Buy	37,071 +1,226	+3%	+$126K	0.83%	40
2013 Q3	$3.49M	Buy	35,845 +3,796	+12%	+$354K	0.77%	49
2013 Q2	$2.61M	Buy	+32,049	New	+$2.7M	0.62%	74

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Pillar Pacific Capital Management's DD Position: Q1 2021 in Review

Pillar Pacific Capital Management reduced its DuPont de Nemours (DD) stake by 32% in Q1 2021, selling an estimated $446K and leaving 9,710 shares worth $942K. The position accounts for 0.07% of the portfolio, ranked #146.

Pillar Pacific Capital Management first reported a position in DD in Q2 2013 and has held it in 32 quarters since. The position peaked at $9.05M in Q4 2017. 1,293 funds tracked by Wall St. Rank hold DD as of Q1 2021.

Pillar Pacific Capital Management held 9,710 shares of DuPont de Nemours worth $942K as of Q1 2021.
Pillar Pacific Capital Management sold 4,649 DuPont de Nemours shares in Q1 2021, an estimated $446K.
DuPont de Nemours made up 0.07% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #146 holding.
Pillar Pacific Capital Management first reported a position in DuPont de Nemours in Q2 2013 and has held it in 32 quarters since.
Pillar Pacific Capital Management's DuPont de Nemours position peaked at $9.05M in Q4 2017.
1,293 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.