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

Shamrock 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
2019 Q3	$480K	Sell	5,366 -711	-12%	-$62.6K	0.37%	65
2019 Q2	$573K	Sell	6,077 -2,666	-30%	-$318K	0.41%	61
2019 Q1	$1.18M	Buy	8,743 +144	+2%	+$20K	0.93%	19
2018 Q4	$1.17M	Hold	8,599	–	–	1.76%	13
2018 Q3	$1.4M	Sell	8,599 -118	-1%	-$20.3K	0.88%	25
2018 Q2	$1.46M	Hold	8,717	–	–	0.89%	25
2018 Q1	$1.49M	Buy	8,717 +6,499	+293%	+$1.18M	0.89%	25
2017 Q4	$400K	Buy	+2,218	New	+$399K	0.24%	70
2017 Q3	–	Sell	-87	Closed	-$14.5K	–	273
2017 Q2	$14K	Hold	87	–	–	0.01%	228
2017 Q1	$14K	Sell	87 -126	-59%	-$19.6K	0.01%	221
2016 Q4	$31K	Sell	213 -32	-13%	-$4.46K	0.02%	160
2016 Q3	$32K	Hold	245	–	–	0.02%	159
2016 Q2	$31K	Hold	245	–	–	0.02%	161
2016 Q1	$32K	Sell	245 -158	-39%	-$18.9K	0.02%	145
2015 Q4	$53K	Hold	403	–	–	0.03%	137
2015 Q3	$43K	Hold	403	–	–	0.02%	129
2015 Q2	$52K	Hold	403	–	–	0.02%	123
2015 Q1	$49K	Sell	403 -249	-38%	-$29.5K	0.02%	141
2014 Q4	$75K	Hold	652	–	–	0.03%	94
2014 Q3	$87K	Hold	652	–	–	0.03%	96
2014 Q2	$85K	Hold	652	–	–	0.03%	120
2014 Q1	$80K	Buy	+652	New	+$76.8K	0.03%	112

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

Shamrock Asset Management's DD Position: Q3 2019 in Review

Shamrock Asset Management reduced its DuPont de Nemours (DD) stake by 12% in Q3 2019, selling an estimated $62.6K and leaving 5,366 shares worth $480K. The position accounts for 0.37% of the portfolio, ranked #65.

Shamrock Asset Management first reported a position in DD in Q1 2014 and has held it in 22 quarters since. The position peaked at $1.49M in Q1 2018. 1,329 funds tracked by Wall St. Rank hold DD as of Q3 2019.

Shamrock Asset Management held 5,366 shares of DuPont de Nemours worth $480K as of Q3 2019.
Shamrock Asset Management sold 711 DuPont de Nemours shares in Q3 2019, an estimated $62.6K.
DuPont de Nemours made up 0.37% of Shamrock Asset Management's portfolio in Q3 2019, its #65 holding.
Shamrock Asset Management first reported a position in DuPont de Nemours in Q1 2014 and has held it in 22 quarters since.
Shamrock Asset Management's DuPont de Nemours position peaked at $1.49M in Q1 2018.
1,329 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.