S.R. Schill & Associates’s DuPont de Nemours DD Stock Holding History

S.R. Schill & Associates’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	-1,584	Closed	-$214K	–	77
2019 Q1	$214K	Hold	1,584	–	–	0.13%	76
2018 Q4	$215K	Sell	1,584 -3,928	-71%	-$564K	0.15%	74
2018 Q3	$898K	Buy	5,512 +39	+0.7%	+$6.71K	0.55%	38
2018 Q2	$914K	Sell	5,473 -25	-0.5%	-$4.18K	0.56%	37
2018 Q1	$887K	Sell	5,498 -213	-4%	-$38.5K	0.55%	38
2017 Q4	$1.03M	Buy	+5,711	New	+$1.03M	0.64%	35
2017 Q3	–	Sell	-4,065	Closed	-$649K	–	70
2017 Q2	$649K	Sell	4,065 -1,893	-32%	-$301K	0.41%	37
2017 Q1	$959K	Buy	5,958 +954	+19%	+$148K	0.61%	32
2016 Q4	$725K	Buy	5,004 +3,329	+199%	+$464K	0.47%	36
2016 Q3	$220K	Hold	1,675	–	–	0.14%	67
2016 Q2	$211K	Buy	+1,675	New	+$220K	0.14%	60
2015 Q4	–	Sell	-3,926	Closed	-$422K	–	67
2015 Q3	$422K	Buy	3,926 +635	+19%	+$73.6K	0.3%	46
2015 Q2	$426K	Buy	3,291 +1,176	+56%	+$152K	0.29%	50
2015 Q1	$257K	Buy	+2,115	New	+$251K	0.17%	62

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

S.R. Schill & Associates's DD Position: Q2 2019 in Review

S.R. Schill & Associates sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 1,584 shares — an estimated $214K sold.

S.R. Schill & Associates first reported a position in DD in Q1 2015 and held it in 14 quarters. The position peaked at $1.03M in Q4 2017. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

S.R. Schill & Associates reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
S.R. Schill & Associates sold 1,584 DuPont de Nemours shares in Q2 2019, an estimated $214K.
S.R. Schill & Associates first reported a position in DuPont de Nemours in Q1 2015 and held it in 14 quarters.
S.R. Schill & Associates's DuPont de Nemours position peaked at $1.03M in Q4 2017.
1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on S.R. Schill & Associates's 13F filing for Q2 2019, filed 19 Aug 2019.