River Road Asset Management’s DuPont de Nemours DD Stock Holding History

River Road 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 Q2	–	Sell	-2,563	Closed	-$346K	–	167
2019 Q1	$346K	Sell	2,563 -534	-17%	-$74.1K	0.01%	150
2018 Q4	$419K	Sell	3,097 -1,493	-33%	-$214K	0.01%	153
2018 Q3	$747K	Buy	+4,590	New	+$790K	0.02%	143

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

River Road Asset Management's DD Position: Q2 2019 in Review

River Road Asset Management sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 2,563 shares — an estimated $346K sold.

River Road Asset Management first reported a position in DD in Q3 2018 and held it in 3 quarters. The position peaked at $747K in Q3 2018. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

River Road Asset Management reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
River Road Asset Management sold 2,563 DuPont de Nemours shares in Q2 2019, an estimated $346K.
River Road Asset Management first reported a position in DuPont de Nemours in Q3 2018 and held it in 3 quarters.
River Road Asset Management's DuPont de Nemours position peaked at $747K in Q3 2018.
1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on River Road Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.