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Port Capital’s DuPont de Nemours DD Stock Holding History

Port Capital’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
-3,085
Closed -$249K – 79
2019
Q4 		$249K Buy
3,085
+62
+2% +$5.15K 0.03% 89
2019
Q3 		$271K Sell
3,023
-716
-19% -$63K 0.03% 103
2019
Q2 		$352K Sell
3,739
-1,522
-29% -$182K 0.04% 98
2019
Q1 		$710K Sell
5,261
-736
-12% -$102K 0.09% 71
2018
Q4 		$812K Buy
5,997
+42
+0.7% +$6.03K 0.12% 69
2018
Q3 		$970K Buy
+5,955
New +$1.02M 0.12% 84

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

Port Capital's DD Position: Q1 2020 in Review

Port Capital sold out of DuPont de Nemours (DD) in Q1 2020, closing a stake of 3,085 shares — an estimated $249K sold.

Port Capital first reported a position in DD in Q3 2018 and held it in 6 quarters. The position peaked at $970K in Q3 2018. 1,084 funds tracked by Wall St. Rank hold DD as of Q1 2020.

  • Port Capital reported no remaining DuPont de Nemours position as of Q1 2020 after selling out during the quarter.
  • Port Capital sold 3,085 DuPont de Nemours shares in Q1 2020, an estimated $249K.
  • Port Capital first reported a position in DuPont de Nemours in Q3 2018 and held it in 6 quarters.
  • Port Capital's DuPont de Nemours position peaked at $970K in Q3 2018.
  • 1,084 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2020.

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