Quantres Asset Management’s DuPont de Nemours DD Stock Holding History

Quantres Asset 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
2019 Q1	$6.32M	Buy	+46,833	New	+$6.5M	4.58%	2
2018 Q4	–	Sell	-31,985	Closed	-$5.21M	–	214
2018 Q3	$5.21M	Buy	+31,985	New	+$5.5M	3.11%	1
2018 Q2	–	Sell	-35,026	Closed	-$5.65M	–	208
2018 Q1	$5.65M	Buy	+35,026	New	+$6.34M	3.43%	3
2017 Q4	–	Sell	-2,211	Closed	-$388K	–	211
2017 Q3	$388K	Buy	2,211 +395	+22%	+$65.9K	0.25%	128
2017 Q2	$290K	Buy	+1,816	New	+$289K	0.19%	149
2016 Q4	–	Sell	-1,619	Closed	-$213K	–	173
2016 Q3	$213K	Sell	1,619 -14,453	-90%	-$1.93M	0.13%	169
2016 Q2	$2.02M	Buy	+16,072	New	+$2.11M	1.26%	18
2014 Q3	–	Sell	-3,159	Closed	-$412K	–	169
2014 Q2	$412K	Hold	3,159	–	–	0.46%	71
2014 Q1	$389K	Buy	+3,159	New	+$372K	0.46%	82

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Quantres Asset Management's DD Position: Q1 2019 in Review

Quantres Asset Management opened a new position in DuPont de Nemours (DD) in Q1 2019: 46,833 shares worth $6.32M. The stake represents 4.58% of the portfolio and ranks #2 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in DD as recently as Q3 2018.

Quantres Asset Management first reported a position in DD in Q1 2014 and has held it in 9 quarters since. 1,833 funds tracked by Wall St. Rank hold DD as of Q1 2019.

Quantres Asset Management held 46,833 shares of DuPont de Nemours worth $6.32M as of Q1 2019.
DuPont de Nemours was a new Quantres Asset Management position in Q1 2019.
DuPont de Nemours made up 4.58% of Quantres Asset Management's portfolio in Q1 2019, its #2 holding.
Quantres Asset Management first reported a position in DuPont de Nemours in Q1 2014 and has held it in 9 quarters since.
1,833 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.