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Rothschild & Co Asset Management US’s DuPont de Nemours DD Stock Holding History

Rothschild & Co Asset Management US’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
-134,035
Closed -$18.1M – 361
2019
Q1 		$18.1M Sell
134,035
-2,418
-2% -$336K 0.19% 198
2018
Q4 		$18.5M Sell
136,453
-5,464
-4% -$785K 0.22% 171
2018
Q3 		$23.1M Sell
141,917
-6,893
-5% -$1.19M 0.24% 172
2018
Q2 		$24.8M Sell
148,810
-137,590
-48% -$23M 0.27% 162
2018
Q1 		$46.2M Sell
286,400
-130,622
-31% -$23.6M 0.51% 50
2017
Q4 		$75.2M Sell
417,022
-66,108
-14% -$11.9M 0.79% 16
2017
Q3 		$84.7M Sell
483,130
-54,741
-10% -$9.13M 0.93% 7
2017
Q2 		$85.9M Sell
537,871
-40,342
-7% -$6.41M 0.97% 7
2017
Q1 		$93M Buy
578,213
+125,203
+28% +$19.4M 1.07% 6
2016
Q4 		$65.6M Buy
453,010
+143,301
+46% +$20M 0.84% 19
2016
Q3 		$40.7M Buy
309,709
+47,240
+18% +$6.3M 0.7% 20
2016
Q2 		$33M Sell
262,469
-35,628
-12% -$4.69M 0.6% 33
2016
Q1 		$38.4M Buy
298,097
+127,667
+75% +$15.3M 0.72% 31
2015
Q4 		$22.2M Buy
170,430
+41,275
+32% +$5.3M 0.4% 71
2015
Q3 		$13.9M Sell
129,155
-2,667
-2% -$309K 0.27% 131
2015
Q2 		$17M Sell
131,822
-35,448
-21% -$4.59M 0.31% 104
2015
Q1 		$20.3M Sell
167,270
-33,345
-17% -$3.96M 0.38% 79
2014
Q4 		$23.3M Sell
200,615
-268,942
-57% -$32.8M 0.46% 66
2014
Q3 		$62.7M Sell
469,557
-27,156
-5% -$3.62M 1.34% 7
2014
Q2 		$64.7M Buy
496,713
+170,206
+52% +$21.7M 1.33% 6
2014
Q1 		$40.2M Sell
326,507
-182,812
-36% -$21.5M 0.89% 14
2013
Q4 		$57M Sell
509,319
-123,661
-20% -$12.7M 1.27% 6
2013
Q3 		$61.6M Buy
+632,980
New +$58.9M 1.34% 6

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State Street
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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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rothschild & Co Asset Management US's DD Position: Q2 2019 in Review

Rothschild & Co Asset Management US sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 134,035 shares — an estimated $18.1M sold.

Rothschild & Co Asset Management US first reported a position in DD in Q3 2013 and held it in 23 quarters. The position peaked at $93M in Q1 2017. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

  • Rothschild & Co Asset Management US reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 134,035 DuPont de Nemours shares in Q2 2019, an estimated $18.1M.
  • Rothschild & Co Asset Management US first reported a position in DuPont de Nemours in Q3 2013 and held it in 23 quarters.
  • Rothschild & Co Asset Management US's DuPont de Nemours position peaked at $93M in Q1 2017.
  • 1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2019, filed 25 Jul 2019.