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

Sentinel 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
2017
Q4 		– Sell
-143,437
Closed -$25.1M – 38
2017
Q3 		$25.1M Buy
+143,437
New +$23.9M 0.6% 51
2015
Q1 		– Sell
-11,215
Closed -$1.29M – 261
2014
Q4 		$1.29M Buy
+11,215
New +$1.37M 0.03% 231

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sentinel Asset Management's DD Position: Q4 2017 in Review

Sentinel Asset Management sold out of DuPont de Nemours (DD) in Q4 2017, closing a stake of 143,437 shares — an estimated $25.1M sold.

Sentinel Asset Management first reported a position in DD in Q4 2014 and held it in 2 quarters. The position peaked at $25.1M in Q3 2017. 1,865 funds tracked by Wall St. Rank hold DD as of Q4 2017.

  • Sentinel Asset Management reported no remaining DuPont de Nemours position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 143,437 DuPont de Nemours shares in Q4 2017, an estimated $25.1M.
  • Sentinel Asset Management first reported a position in DuPont de Nemours in Q4 2014 and held it in 2 quarters.
  • Sentinel Asset Management's DuPont de Nemours position peaked at $25.1M in Q3 2017.
  • 1,865 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.