SAMC
DD icon

Spectrum Asset Management (California)’s DuPont de Nemours DD Stock Holding History

Spectrum Asset Management (California)’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
-5,287
Closed -$954K – 71
2017
Q4 		$954K Hold
5,287
– – 0.73% 33
2017
Q3 		$927K Buy
+5,287
New +$882K 0.79% 27

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Spectrum Asset Management (California)'s DD Position: Q1 2018 in Review

Spectrum Asset Management (California) sold out of DuPont de Nemours (DD) in Q1 2018, closing a stake of 5,287 shares — an estimated $954K sold.

Spectrum Asset Management (California) first reported a position in DD in Q3 2017 and held it in 2 quarters. The position peaked at $954K in Q4 2017. 1,836 funds tracked by Wall St. Rank hold DD as of Q1 2018.

  • Spectrum Asset Management (California) reported no remaining DuPont de Nemours position as of Q1 2018 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 5,287 DuPont de Nemours shares in Q1 2018, an estimated $954K.
  • Spectrum Asset Management (California) first reported a position in DuPont de Nemours in Q3 2017 and held it in 2 quarters.
  • Spectrum Asset Management (California)'s DuPont de Nemours position peaked at $954K in Q4 2017.
  • 1,836 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2018.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2018, filed 4 May 2018.