Schwartz Investment Counsel’s DuPont de Nemours DD Stock Holding History

Schwartz Investment Counsel’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 Q4	–	Sell	-56,428	Closed	-$5.05M	–	125
2019 Q3	$5.05M	Sell	56,428 -9,121	-14%	-$803K	0.26%	71
2019 Q2	$6.18M	Sell	65,549 -18,442	-22%	-$2.2M	0.32%	60
2019 Q1	$11.3M	Buy	83,991 +3,396	+4%	+$471K	0.61%	54
2018 Q4	$10.9M	Buy	80,595 +62,707	+351%	+$9.01M	0.67%	55
2018 Q3	$2.91M	Buy	17,888 +276	+2%	+$47.5K	0.15%	87
2018 Q2	$2.94M	Buy	17,612 +4,699	+36%	+$787K	0.17%	85
2018 Q1	$2.08M	Buy	+12,913	New	+$2.34M	0.12%	90

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schwartz Investment Counsel's DD Position: Q4 2019 in Review

Schwartz Investment Counsel sold out of DuPont de Nemours (DD) in Q4 2019, closing a stake of 56,428 shares — an estimated $5.05M sold.

Schwartz Investment Counsel first reported a position in DD in Q1 2018 and held it in 7 quarters. The position peaked at $11.3M in Q1 2019. 1,376 funds tracked by Wall St. Rank hold DD as of Q4 2019.

Schwartz Investment Counsel reported no remaining DuPont de Nemours position as of Q4 2019 after selling out during the quarter.
Schwartz Investment Counsel sold 56,428 DuPont de Nemours shares in Q4 2019, an estimated $5.05M.
Schwartz Investment Counsel first reported a position in DuPont de Nemours in Q1 2018 and held it in 7 quarters.
Schwartz Investment Counsel's DuPont de Nemours position peaked at $11.3M in Q1 2019.
1,376 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2019.

Based on Schwartz Investment Counsel's 13F filing for Q4 2019, filed 4 Feb 2020.