South Texas Money Management’s DuPont de Nemours DD Stock Holding History

South Texas Money 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	$616K	Buy	+6,887	New	+$606K	0.03%	195
2019 Q2	–	Sell	-2,151	Closed	-$290K	–	210
2019 Q1	$290K	Sell	2,151 -3,755	-64%	-$521K	0.01%	181
2018 Q4	$800K	Sell	5,906 -13,929	-70%	-$2M	0.04%	123
2018 Q3	$3.23M	Sell	19,835 -167	-0.8%	-$28.7K	0.14%	77
2018 Q2	$3.34M	Sell	20,002 -487	-2%	-$81.5K	0.15%	70
2018 Q1	$3.31M	Buy	20,489 +8,127	+66%	+$1.47M	0.15%	75
2017 Q4	$2.23M	Buy	12,362 +37	+0.3%	+$6.66K	0.1%	79
2017 Q3	$2.16M	Buy	+12,325	New	+$2.06M	0.1%	77
2017 Q1	–	Sell	-1,731	Closed	-$251K	–	244
2016 Q4	$251K	Buy	+1,731	New	+$241K	0.01%	190

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

South Texas Money Management's DD Position: Q3 2019 in Review

South Texas Money Management opened a new position in DuPont de Nemours (DD) in Q3 2019: 6,887 shares worth $616K. The stake represents 0.03% of the portfolio and ranks #195 among its holdings. This is a return to the name: South Texas Money Management previously reported a position in DD as recently as Q1 2019.

South Texas Money Management first reported a position in DD in Q4 2016 and has held it in 9 quarters since. The position peaked at $3.34M in Q2 2018. 1,330 funds tracked by Wall St. Rank hold DD as of Q3 2019.

South Texas Money Management held 6,887 shares of DuPont de Nemours worth $616K as of Q3 2019.
DuPont de Nemours was a new South Texas Money Management position in Q3 2019.
DuPont de Nemours made up 0.03% of South Texas Money Management's portfolio in Q3 2019, its #195 holding.
South Texas Money Management first reported a position in DuPont de Nemours in Q4 2016 and has held it in 9 quarters since.
South Texas Money Management's DuPont de Nemours position peaked at $3.34M in Q2 2018.
1,330 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.