Rand Wealth’s DuPont de Nemours DD Stock Holding History

Rand Wealth’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 Q3	$3.52M	Buy	21,614 +422	+2%	+$72.6K	0.39%	76
2018 Q2	$3.54M	Sell	21,192 -12	-0.1%	-$2.01K	0.4%	74
2018 Q1	$3.42M	Sell	21,204 -338	-2%	-$61.1K	0.38%	76
2017 Q4	$3.88M	Buy	+21,542	New	+$3.88M	0.43%	69
2017 Q2	–	Sell	-1,317	Closed	-$212K	–	216
2017 Q1	$212K	Buy	+1,317	New	+$204K	0.03%	204
2016 Q2	–	Sell	-1,655	Closed	-$213K	–	217
2016 Q1	$213K	Hold	1,655	–	–	0.03%	209
2015 Q4	$216K	Buy	+1,655	New	+$212K	0.03%	207
2015 Q3	–	Sell	-1,714	Closed	-$222K	–	213
2015 Q2	$222K	Hold	1,714	–	–	0.03%	201
2015 Q1	$208K	Buy	+1,714	New	+$203K	0.03%	209
2014 Q4	–	Sell	-1,714	Closed	-$228K	–	217
2014 Q3	$228K	Hold	1,714	–	–	0.03%	190
2014 Q2	$223K	Sell	1,714 -395	-19%	-$50.3K	0.03%	197
2014 Q1	$259K	Hold	2,109	–	–	0.04%	177
2013 Q4	$237K	Hold	2,109	–	–	0.04%	181
2013 Q3	$205K	Buy	+2,109	New	+$196K	0.04%	181

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Rand Wealth's DD Position: Q3 2018 in Review

Rand Wealth increased its DuPont de Nemours (DD) stake by 2% in Q3 2018, buying an estimated $72.6K and bringing the position to 21,614 shares worth $3.52M. The position accounts for 0.39% of the portfolio, ranked #76.

Rand Wealth first reported a position in DD in Q3 2013 and has held it in 14 quarters since. The position peaked at $3.88M in Q4 2017. 1,819 funds tracked by Wall St. Rank hold DD as of Q3 2018.

Rand Wealth held 21,614 shares of DuPont de Nemours worth $3.52M as of Q3 2018.
Rand Wealth bought 422 DuPont de Nemours shares in Q3 2018, an estimated $72.6K.
DuPont de Nemours made up 0.39% of Rand Wealth's portfolio in Q3 2018, its #76 holding.
Rand Wealth first reported a position in DuPont de Nemours in Q3 2013 and has held it in 14 quarters since.
Rand Wealth's DuPont de Nemours position peaked at $3.88M in Q4 2017.
1,819 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.