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

Roanoke 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 		– Sell
-27,873
Closed -$3.77M – 101
2018
Q4 		$3.77M Sell
27,873
-314
-1% -$45.1K 2% 14
2018
Q3 		$4.59M Sell
28,187
-19
-0.1% -$3.27K 2.06% 12
2018
Q2 		$4.71M Sell
28,206
-496
-2% -$83K 2.27% 10
2018
Q1 		$4.63M Sell
28,702
-313
-1% -$56.6K 2.23% 12
2017
Q4 		$5.23M Sell
29,015
-2,095
-7% -$377K 2.5% 9
2017
Q3 		$5.45M Buy
31,110
+18,538
+147% +$3.09M 2.57% 8
2017
Q2 		$2.01M Buy
12,572
+656
+6% +$104K 0.95% 42
2017
Q1 		$1.92M Sell
11,916
-57
-0.5% -$8.85K 0.91% 46
2016
Q4 		$1.74M Sell
11,973
-613
-5% -$85.4K 0.79% 49
2016
Q3 		$1.65M Sell
12,586
-2
-0% -$267 0.75% 47
2016
Q2 		$1.58M Buy
12,588
+1
+0% +$132 0.73% 48
2016
Q1 		$1.62M Sell
12,587
-38
-0.3% -$4.55K 0.75% 45
2015
Q4 		$1.65M Sell
12,625
-4,901
-28% -$629K 0.7% 50
2015
Q3 		$1.88M Buy
17,526
+2
+0% +$232 0.69% 49
2015
Q2 		$2.27M Buy
17,524
+80
+0.5% +$10.4K 0.73% 48
2015
Q1 		$2.12M Buy
17,444
+3,042
+21% +$361K 0.7% 49
2014
Q4 		$1.66M Buy
14,402
+4,943
+52% +$602K 0.57% 53
2014
Q3 		$1.26M Sell
9,459
-1,223
-11% -$163K 0.52% 54
2014
Q2 		$1.39M Buy
10,682
+1,580
+17% +$201K 0.53% 53
2014
Q1 		$1.12M Buy
9,102
+1
+0% +$118 0.49% 55
2013
Q4 		$1.02M Hold
9,101
– – 0.47% 58
2013
Q3 		$913K Buy
+9,101
New +$848K 0.44% 56

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Roanoke Asset Management sold out of DuPont de Nemours (DD) in Q1 2019, closing a stake of 27,873 shares — an estimated $3.77M sold.

Roanoke Asset Management first reported a position in DD in Q3 2013 and held it in 22 quarters. The position peaked at $5.45M in Q3 2017. 1,832 funds tracked by Wall St. Rank hold DD as of Q1 2019.

  • Roanoke Asset Management reported no remaining DuPont de Nemours position as of Q1 2019 after selling out during the quarter.
  • Roanoke Asset Management sold 27,873 DuPont de Nemours shares in Q1 2019, an estimated $3.77M.
  • Roanoke Asset Management first reported a position in DuPont de Nemours in Q3 2013 and held it in 22 quarters.
  • Roanoke Asset Management's DuPont de Nemours position peaked at $5.45M in Q3 2017.
  • 1,832 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2019.

Based on Roanoke Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.