Southeast Asset Advisors’s DuPont de Nemours DD Stock Holding History

Southeast Asset Advisors’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	-1,852	Closed	-$250K	–	108
2019 Q1	$250K	Hold	1,852	–	–	0.07%	99
2018 Q4	$251K	Hold	1,852	–	–	0.08%	97
2018 Q3	$302K	Hold	1,852	–	–	0.08%	94
2018 Q2	$309K	Hold	1,852	–	–	0.09%	91
2018 Q1	$299K	Hold	1,852	–	–	0.09%	93
2017 Q4	$334K	Hold	1,852	–	–	0.1%	92
2017 Q3	$325K	Buy	1,852 +235	+15%	+$39.2K	0.1%	88
2017 Q2	$258K	Hold	1,617	–	–	0.08%	93
2017 Q1	$260K	Buy	+1,617	New	+$251K	0.08%	96

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Southeast Asset Advisors's DD Position: Q2 2019 in Review

Southeast Asset Advisors sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 1,852 shares — an estimated $250K sold.

Southeast Asset Advisors first reported a position in DD in Q1 2017 and held it in 9 quarters. The position peaked at $334K in Q4 2017. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

Southeast Asset Advisors reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
Southeast Asset Advisors sold 1,852 DuPont de Nemours shares in Q2 2019, an estimated $250K.
Southeast Asset Advisors first reported a position in DuPont de Nemours in Q1 2017 and held it in 9 quarters.
Southeast Asset Advisors's DuPont de Nemours position peaked at $334K in Q4 2017.
1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on Southeast Asset Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.