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Steinberg Global Asset Management’s DuPont de Nemours DD Stock Holding History

Steinberg Global Asset 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
Q1 		$386K Sell
2,861
-562
-16% -$78K 0.06% 204
2018
Q4 		$464K Sell
3,423
-283
-8% -$40.6K 0.08% 176
2018
Q3 		$604K Hold
3,706
– – 0.09% 177
2018
Q2 		$619K Sell
3,706
-439
-11% -$73.5K 0.09% 166
2018
Q1 		$669K Hold
4,145
– – 0.1% 157
2017
Q4 		$748K Buy
4,145
+3
+0.1% +$540 0.11% 153
2017
Q3 		$726K Buy
4,142
+2,339
+130% +$390K 0.11% 149
2017
Q2 		$288K Hold
1,803
– – 0.04% 215
2017
Q1 		$290K Hold
1,803
– – 0.05% 204
2016
Q4 		$261K Hold
1,803
– – 0.04% 201
2016
Q3 		$237K Hold
1,803
– – 0.04% 200
2016
Q2 		$227K Hold
1,803
– – 0.04% 197
2016
Q1 		$232K Hold
1,803
– – 0.04% 190
2015
Q4 		$235K Sell
1,803
-98
-5% -$12.6K 0.05% 200
2015
Q3 		$204K Sell
1,901
-178
-9% -$20.6K 0.04% 203
2015
Q2 		$269K Buy
2,079
+122
+6% +$15.8K 0.05% 187
2015
Q1 		$238K Sell
1,957
-90
-4% -$10.7K 0.05% 199
2014
Q4 		$236K Hold
2,047
– – 0.05% 170
2014
Q3 		$272K Hold
2,047
– – 0.06% 161
2014
Q2 		$267K Sell
2,047
-72
-3% -$9.18K 0.06% 164
2014
Q1 		$261K Hold
2,119
– – 0.07% 161
2013
Q4 		$238K Hold
2,119
– – 0.05% 199
2013
Q3 		$206K Buy
+2,119
New +$197K 0.05% 203

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Steinberg Global Asset Management's DD Position: Q1 2019 in Review

Steinberg Global Asset Management reduced its DuPont de Nemours (DD) stake by 16% in Q1 2019, selling an estimated $78K and leaving 2,861 shares worth $386K. The position accounts for 0.06% of the portfolio, ranked #204.

Steinberg Global Asset Management first reported a position in DD in Q3 2013 and has held it in 23 quarters since. The position peaked at $748K in Q4 2017. 1,833 funds tracked by Wall St. Rank hold DD as of Q1 2019.

  • Steinberg Global Asset Management held 2,861 shares of DuPont de Nemours worth $386K as of Q1 2019.
  • Steinberg Global Asset Management sold 562 DuPont de Nemours shares in Q1 2019, an estimated $78K.
  • DuPont de Nemours made up 0.06% of Steinberg Global Asset Management's portfolio in Q1 2019, its #204 holding.
  • Steinberg Global Asset Management first reported a position in DuPont de Nemours in Q3 2013 and has held it in 23 quarters since.
  • Steinberg Global Asset Management's DuPont de Nemours position peaked at $748K in Q4 2017.
  • 1,833 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.