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SII Investments’s DuPont de Nemours DD Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-4,831
Closed -$873K – 62
2017
Q4 		$873K Sell
4,831
-4,870
-50% -$877K 0.09% 169
2017
Q3 		$1.7M Buy
9,701
+1,631
+20% +$272K 0.1% 161
2017
Q2 		$1.29M Sell
8,070
-2,182
-21% -$347K 0.08% 191
2017
Q1 		$1.65M Sell
10,252
-478
-4% -$74.2K 0.11% 140
2016
Q4 		$1.55M Buy
10,730
+3,088
+40% +$430K 0.12% 140
2016
Q3 		$1M Buy
7,642
+284
+4% +$37.9K 0.08% 196
2016
Q2 		$926K Sell
7,358
-2,860
-28% -$376K 0.08% 206
2016
Q1 		$1.31M Buy
10,218
+4,570
+81% +$548K 0.12% 157
2015
Q4 		$741K Sell
5,648
-4,706
-45% -$604K 0.09% 193
2015
Q3 		$1.11M Buy
10,354
+4,039
+64% +$468K 0.13% 160
2015
Q2 		$821K Sell
6,315
-112
-2% -$14.5K 0.1% 201
2015
Q1 		$786K Sell
6,427
-285
-4% -$33.8K 0.09% 200
2014
Q4 		$776K Sell
6,712
-606
-8% -$73.8K 0.1% 192
2014
Q3 		$971K Buy
7,318
+1,576
+27% +$210K 0.13% 172
2014
Q2 		$748K Buy
5,742
+1,248
+28% +$159K 0.11% 205
2014
Q1 		$519K Buy
4,494
+636
+16% +$74.9K 0.1% 220
2013
Q4 		$432K Sell
3,858
-118
-3% -$12.1K 0.08% 260
2013
Q3 		$384K Buy
3,976
+24
+0.6% +$2.23K 0.09% 216
2013
Q2 		$322K Buy
+3,952
New +$333K 0.07% 269

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

SII Investments's DD Position: Q1 2018 in Review

SII Investments sold out of DuPont de Nemours (DD) in Q1 2018, closing a stake of 4,831 shares — an estimated $873K sold.

SII Investments first reported a position in DD in Q2 2013 and held it in 19 quarters. The position peaked at $1.7M in Q3 2017. 1,835 funds tracked by Wall St. Rank hold DD as of Q1 2018.

  • SII Investments reported no remaining DuPont de Nemours position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 4,831 DuPont de Nemours shares in Q1 2018, an estimated $873K.
  • SII Investments first reported a position in DuPont de Nemours in Q2 2013 and held it in 19 quarters.
  • SII Investments's DuPont de Nemours position peaked at $1.7M in Q3 2017.
  • 1,835 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.