St. Denis J. Villere & Co’s DuPont de Nemours DD Stock Holding History

St. Denis J. Villere & Co’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	-2,650	Closed	-$357K	–	47
2019 Q1	$357K	Hold	2,650	–	–	0.02%	40
2018 Q4	$358K	Hold	2,650	–	–	0.03%	44
2018 Q3	$431K	Hold	2,650	–	–	0.03%	41
2018 Q2	$442K	Hold	2,650	–	–	0.03%	40
2018 Q1	$427K	Sell	2,650 -1,013	-28%	-$183K	0.03%	41
2017 Q4	$660K	Sell	3,663 -2,143	-37%	-$386K	0.04%	40
2017 Q3	$1.02M	Buy	+5,806	New	+$969K	0.06%	41

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

St. Denis J. Villere & Co's DD Position: Q2 2019 in Review

St. Denis J. Villere & Co sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 2,650 shares — an estimated $357K sold.

St. Denis J. Villere & Co first reported a position in DD in Q3 2017 and held it in 7 quarters. The position peaked at $1.02M in Q3 2017. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

St. Denis J. Villere & Co reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
St. Denis J. Villere & Co sold 2,650 DuPont de Nemours shares in Q2 2019, an estimated $357K.
St. Denis J. Villere & Co first reported a position in DuPont de Nemours in Q3 2017 and held it in 7 quarters.
St. Denis J. Villere & Co's DuPont de Nemours position peaked at $1.02M in Q3 2017.
1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2019, filed 31 Jul 2019.