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Private Harbour Investment Management & Counsel’s DuPont de Nemours DD Stock Holding History

Private Harbour Investment Management & Counsel’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
Q3 		– Sell
-2,534
Closed -$239K – 70
2019
Q2 		$239K Sell
2,534
-1,281
-34% -$153K 0.25% 65
2019
Q1 		$515K Sell
3,815
-231
-6% -$32.1K 0.53% 56
2018
Q4 		$548K Buy
4,046
+40
+1% +$5.74K 0.6% 55
2018
Q3 		$652K Hold
4,006
– – 0.59% 55
2018
Q2 		$669K Sell
4,006
-119
-3% -$19.9K 0.62% 55
2018
Q1 		$665K Sell
4,125
-424
-9% -$76.7K 0.63% 54
2017
Q4 		$820K Hold
4,549
– – 0.71% 50
2017
Q3 		$798K Sell
4,549
-59
-1% -$9.85K 0.67% 51
2017
Q2 		$736K Hold
4,608
– – 0.6% 56
2017
Q1 		$742K Buy
4,608
+10
+0.2% +$1.55K 0.61% 56
2016
Q4 		$666K Sell
4,598
-218
-5% -$30.4K 0.6% 57
2016
Q3 		$632K Hold
4,816
– – 0.54% 60
2016
Q2 		$606K Sell
4,816
-39
-0.8% -$5.13K 0.5% 62
2016
Q1 		$625K Sell
4,855
-30
-0.6% -$3.6K 0.56% 57
2015
Q4 		$636K Sell
4,885
-888
-15% -$114K 0.53% 56
2015
Q3 		$620K Buy
5,773
+49
+0.9% +$5.68K 0.51% 55
2015
Q2 		$742K Sell
5,724
-3,408
-37% -$442K 0.53% 56
2015
Q1 		$1.11M Buy
9,132
+202
+2% +$24K 0.75% 49
2014
Q4 		$1.03M Sell
8,930
-385
-4% -$46.9K 0.72% 50
2014
Q3 		$1.24M Sell
9,315
-39
-0.4% -$5.2K 0.76% 51
2014
Q2 		$1.22M Buy
9,354
+227
+2% +$28.9K 0.72% 54
2014
Q1 		$1.12M Sell
9,127
-377
-4% -$44.4K 0.73% 52
2013
Q4 		$1.07M Sell
9,504
-68
-0.7% -$6.97K 0.68% 53
2013
Q3 		$931K Sell
9,572
-37
-0.4% -$3.45K 0.63% 56
2013
Q2 		$783K Buy
+9,609
New +$810K 0.56% 53

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Private Harbour Investment Management & Counsel's DD Position: Q3 2019 in Review

Private Harbour Investment Management & Counsel sold out of DuPont de Nemours (DD) in Q3 2019, closing a stake of 2,534 shares — an estimated $239K sold.

Private Harbour Investment Management & Counsel first reported a position in DD in Q2 2013 and held it in 25 quarters. The position peaked at $1.24M in Q3 2014. 1,330 funds tracked by Wall St. Rank hold DD as of Q3 2019.

  • Private Harbour Investment Management & Counsel reported no remaining DuPont de Nemours position as of Q3 2019 after selling out during the quarter.
  • Private Harbour Investment Management & Counsel sold 2,534 DuPont de Nemours shares in Q3 2019, an estimated $239K.
  • Private Harbour Investment Management & Counsel first reported a position in DuPont de Nemours in Q2 2013 and held it in 25 quarters.
  • Private Harbour Investment Management & Counsel's DuPont de Nemours position peaked at $1.24M in Q3 2014.
  • 1,330 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2019.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2019, filed 8 Nov 2019.