RCM
DD icon

Riverhead Capital Management’s DuPont de Nemours DD Stock Holding History

Riverhead Capital 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
Q3 		$931K Sell
10,398
-786
-7% -$69.2K 0.03% 511
2019
Q2 		$1.05M Sell
11,184
-6,339
-36% -$757K 0.04% 478
2019
Q1 		$2.37M Buy
17,523
+955
+6% +$133K 0.1% 277
2018
Q4 		$2.24M Buy
16,568
+979
+6% +$141K 0.1% 262
2018
Q3 		$2.54M Sell
15,589
-2,949
-16% -$507K 0.09% 274
2018
Q2 		$3.1M Buy
18,538
+6,218
+50% +$1.04M 0.12% 221
2018
Q1 		$1.99M Buy
12,320
+415
+3% +$75.1K 0.08% 286
2017
Q4 		$2.15M Buy
11,905
+4,105
+53% +$739K 0.09% 261
2017
Q3 		$1.37M Buy
7,800
+473
+6% +$78.9K 0.06% 337
2017
Q2 		$1.17M Sell
7,327
-7,080
-49% -$1.12M 0.06% 353
2017
Q1 		$2.32M Sell
14,407
-16,038
-53% -$2.49M 0.13% 230
2016
Q4 		$4.41M Sell
30,445
-6,640
-18% -$925K 0.27% 95
2016
Q3 		$4.87M Buy
37,085
+28,789
+347% +$3.84M 0.31% 85
2016
Q2 		$1.8M Sell
8,296
-435,576
-98% -$57.3M 0.06% 320
2016
Q1 		$57.2M Buy
443,872
+35,803
+9% +$4.29M 0.81% 14
2015
Q4 		$53.2M Buy
408,069
+270,651
+197% +$34.7M 0.78% 15
2015
Q3 		$14.8M Buy
137,418
+47,917
+54% +$5.55M 0.23% 126
2015
Q2 		$11.6M Sell
89,501
-61,520
-41% -$7.97M 0.18% 178
2015
Q1 		$18.3M Sell
151,021
-203,729
-57% -$24.2M 0.28% 116
2014
Q4 		$41M Buy
354,750
+73,103
+26% +$8.91M 0.62% 34
2014
Q3 		$37.4M Buy
281,647
+164,889
+141% +$22M 0.64% 31
2014
Q2 		$15.2M Sell
116,758
-29,370
-20% -$3.74M 0.29% 92
2014
Q1 		$18M Sell
146,128
-52,336
-26% -$6.17M 0.39% 70
2013
Q4 		$22.3M Buy
198,464
+121,107
+157% +$12.4M 0.59% 42
2013
Q3 		$7.52M Buy
77,357
+11,293
+17% +$1.05M 0.24% 113
2013
Q2 		$5.38M Buy
+66,064
New +$5.57M 0.18% 152

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

Riverhead Capital Management's DD Position: Q3 2019 in Review

Riverhead Capital Management reduced its DuPont de Nemours (DD) stake by 7% in Q3 2019, selling an estimated $69.2K and leaving 10,398 shares worth $931K. The position accounts for 0.03% of the portfolio, ranked #511.

Riverhead Capital Management first reported a position in DD in Q2 2013 and has held it in 26 quarters since. The position peaked at $57.2M in Q1 2016. 1,330 funds tracked by Wall St. Rank hold DD as of Q3 2019.

  • Riverhead Capital Management held 10,398 shares of DuPont de Nemours worth $931K as of Q3 2019.
  • Riverhead Capital Management sold 786 DuPont de Nemours shares in Q3 2019, an estimated $69.2K.
  • DuPont de Nemours made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #511 holding.
  • Riverhead Capital Management first reported a position in DuPont de Nemours in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's DuPont de Nemours position peaked at $57.2M in Q1 2016.
  • 1,330 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.