Stevens First Principles Investment Advisors’s DuPont de Nemours DD Stock Holding History

Stevens First Principles Investment 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	$1.33M	Sell	14,120 -6,925	-33%	-$827K	0.77%	37
2019 Q1	$2.84M	Buy	21,045 +273	+1%	+$37.9K	1.69%	22
2018 Q4	$2.8M	Sell	20,772 -2	-0%	-$287	1.9%	19
2018 Q3	$3.38M	Buy	20,774 +40	+0.2%	+$6.88K	1.94%	18
2018 Q2	$3.46M	Sell	20,734 -509	-2%	-$85.2K	2.09%	16
2018 Q1	$3.43M	Sell	21,243 -75	-0.4%	-$13.6K	2.1%	16
2017 Q4	$3.85M	Buy	21,318 +4	+0%	+$720	2.07%	14
2017 Q3	$3.74M	Buy	21,314 +10,675	+100%	+$1.78M	2.03%	18
2017 Q2	$1.7M	Sell	10,639 -263	-2%	-$41.8K	1%	37
2017 Q1	$1.75M	Sell	10,902 -75	-0.7%	-$11.6K	1.12%	33
2016 Q4	$1.59M	Sell	10,977 -24	-0.2%	-$3.34K	1.1%	32
2016 Q3	$1.49M	Sell	11,001 -19	-0.2%	-$2.53K	1.07%	33
2016 Q2	$1.39M	Sell	11,020 -64	-0.6%	-$8.42K	1.03%	33
2016 Q1	$1.43M	Sell	11,084 -981	-8%	-$118K	1.15%	31
2015 Q4	$1.57M	Sell	12,065 -195	-2%	-$25K	1.34%	27
2015 Q3	$1.32M	Buy	12,260 +306	+3%	+$35.5K	1.05%	33
2015 Q2	$1.55M	Sell	11,954 -1,248	-9%	-$162K	1%	36
2015 Q1	$1.6M	Sell	13,202 -381	-3%	-$45.2K	1.04%	35
2014 Q4	$1.57M	Sell	13,583 -790	-5%	-$96.3K	1.03%	37
2014 Q3	$1.91M	Buy	14,373 +340	+2%	+$45.3K	1.07%	36
2014 Q2	$1.83M	Buy	14,033 +720	+5%	+$91.8K	1.01%	37
2014 Q1	$1.64M	Buy	13,313 +8,889	+201%	+$1.05M	1.06%	34
2013 Q4	$497K	Buy	4,424 +308	+7%	+$31.6K	0.29%	62
2013 Q3	$400K	Buy	4,116 +4,085	+13,177%	+$380K	0.24%	64
2013 Q2	$3K	Buy	+31	New	+$2.61K	﹤0.01%	200

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

Stevens First Principles Investment Advisors's DD Position: Q2 2019 in Review

Stevens First Principles Investment Advisors reduced its DuPont de Nemours (DD) stake by 33% in Q2 2019, selling an estimated $827K and leaving 14,120 shares worth $1.33M. The position accounts for 0.77% of the portfolio, ranked #37.

Stevens First Principles Investment Advisors first reported a position in DD in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.85M in Q4 2017. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

Stevens First Principles Investment Advisors held 14,120 shares of DuPont de Nemours worth $1.33M as of Q2 2019.
Stevens First Principles Investment Advisors sold 6,925 DuPont de Nemours shares in Q2 2019, an estimated $827K.
DuPont de Nemours made up 0.77% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #37 holding.
Stevens First Principles Investment Advisors first reported a position in DuPont de Nemours in Q2 2013 and has held it in 25 quarters since.
Stevens First Principles Investment Advisors's DuPont de Nemours position peaked at $3.85M in Q4 2017.
1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.