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Stokes & Hubbell Capital Management’s DuPont de Nemours DD Stock Holding History

Stokes & Hubbell Capital 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 		$380K Sell
2,817
-107
-4% -$14.8K 0.08% 105
2018
Q4 		$396K Buy
2,924
+36
+1% +$5.17K 0.09% 97
2018
Q3 		$470K Buy
2,888
+147
+5% +$25.3K 0.1% 91
2018
Q2 		$458K Buy
2,741
+126
+5% +$21.1K 0.1% 93
2018
Q1 		$422K Sell
2,615
-595
-19% -$108K 0.1% 89
2017
Q4 		$579K Sell
3,210
-146
-4% -$26.3K 0.14% 77
2017
Q3 		$588K Buy
3,356
+389
+13% +$64.9K 0.15% 76
2017
Q2 		$474K Buy
2,967
+583
+24% +$92.6K 0.15% 74
2017
Q1 		$384K Buy
2,384
+9
+0.4% +$1.4K 0.13% 77
2016
Q4 		$344K Buy
2,375
+10
+0.4% +$1.39K 0.13% 78
2016
Q3 		$310K Buy
2,365
+10
+0.4% +$1.33K 0.13% 78
2016
Q2 		$297K Buy
2,355
+6
+0.3% +$789 0.13% 77
2016
Q1 		$303K Buy
2,349
+8
+0.3% +$959 0.14% 70
2015
Q4 		$305K Sell
2,341
-309
-12% -$39.7K 0.17% 70
2015
Q3 		$285K Buy
+2,650
New +$307K 0.17% 62

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Stokes & Hubbell Capital Management's DD Position: Q1 2019 in Review

Stokes & Hubbell Capital Management reduced its DuPont de Nemours (DD) stake by 3.7% in Q1 2019, selling an estimated $14.8K and leaving 2,817 shares worth $380K. The position accounts for 0.08% of the portfolio, ranked #105.

Stokes & Hubbell Capital Management first reported a position in DD in Q3 2015 and has held it in 15 quarters since. The position peaked at $588K in Q3 2017. 1,833 funds tracked by Wall St. Rank hold DD as of Q1 2019.

  • Stokes & Hubbell Capital Management held 2,817 shares of DuPont de Nemours worth $380K as of Q1 2019.
  • Stokes & Hubbell Capital Management sold 107 DuPont de Nemours shares in Q1 2019, an estimated $14.8K.
  • DuPont de Nemours made up 0.08% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #105 holding.
  • Stokes & Hubbell Capital Management first reported a position in DuPont de Nemours in Q3 2015 and has held it in 15 quarters since.
  • Stokes & Hubbell Capital Management's DuPont de Nemours position peaked at $588K in Q3 2017.
  • 1,833 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.