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Somerset Group’s DuPont de Nemours DD Stock Holding History

Somerset Group’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
-1,581
Closed -$213K – 71
2019
Q1 		$213K Hold
1,581
– – 0.18% 64
2018
Q4 		$214K Hold
1,581
– – 0.22% 59
2018
Q3 		$257K Hold
1,581
– – 0.21% 61
2018
Q2 		$264K Buy
1,581
+62
+4% +$10.4K 0.23% 60
2018
Q1 		$245K Hold
1,519
– – 0.22% 62
2017
Q4 		$274K Hold
1,519
– – 0.23% 65
2017
Q3 		$266K Buy
+1,519
New +$253K 0.24% 61

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Somerset Group's DD Position: Q2 2019 in Review

Somerset Group sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 1,581 shares — an estimated $213K sold.

Somerset Group first reported a position in DD in Q3 2017 and held it in 7 quarters. The position peaked at $274K in Q4 2017. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

  • Somerset Group reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
  • Somerset Group sold 1,581 DuPont de Nemours shares in Q2 2019, an estimated $213K.
  • Somerset Group first reported a position in DuPont de Nemours in Q3 2017 and held it in 7 quarters.
  • Somerset Group's DuPont de Nemours position peaked at $274K in Q4 2017.
  • 1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on Somerset Group's 13F filing for Q2 2019, filed 12 Aug 2019.