Roberts, Glore & Co’s DuPont de Nemours DD Stock Holding History

Roberts, Glore & Co’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	–	Sell	-2,136	Closed	-$201K	–	142
2019 Q2	$201K	Buy	+2,136	New	+$255K	0.12%	137
2018 Q4	–	Sell	-1,270	Closed	-$207K	–	133
2018 Q3	$207K	Hold	1,270	–	–	0.12%	145
2018 Q2	$212K	Buy	+1,270	New	+$213K	0.13%	142
2013 Q4	–	Sell	-3,120	Closed	-$303K	–	134
2013 Q3	$303K	Sell	3,120 -987	-24%	-$91.9K	0.22%	106
2013 Q2	$335K	Buy	+4,107	New	+$346K	0.21%	109

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Roberts, Glore & Co's DD Position: Q3 2019 in Review

Roberts, Glore & Co sold out of DuPont de Nemours (DD) in Q3 2019, closing a stake of 2,136 shares — an estimated $201K sold.

Roberts, Glore & Co first reported a position in DD in Q2 2013 and held it in 5 quarters. The position peaked at $335K in Q2 2013. 1,330 funds tracked by Wall St. Rank hold DD as of Q3 2019.

Roberts, Glore & Co reported no remaining DuPont de Nemours position as of Q3 2019 after selling out during the quarter.
Roberts, Glore & Co sold 2,136 DuPont de Nemours shares in Q3 2019, an estimated $201K.
Roberts, Glore & Co first reported a position in DuPont de Nemours in Q2 2013 and held it in 5 quarters.
Roberts, Glore & Co's DuPont de Nemours position peaked at $335K in Q2 2013.
1,330 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2019.

Based on Roberts, Glore & Co's 13F filing for Q3 2019, filed 8 Nov 2019.