Stone Run Capital’s DuPont de Nemours DD Stock Holding History

Stone Run Capital’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	-3,513	Closed	-$474K	–	61
2019 Q1	$474K	Hold	3,513	–	–	0.23%	48
2018 Q4	$476K	Hold	3,513	–	–	0.3%	43
2018 Q3	$572K	Hold	3,513	–	–	0.26%	50
2018 Q2	$586K	Hold	3,513	–	–	0.31%	49
2018 Q1	$567K	Hold	3,513	–	–	0.3%	50
2017 Q4	$634K	Buy	3,513 +111	+3%	+$20K	0.33%	50
2017 Q3	$596K	Buy	+3,402	New	+$568K	0.31%	54

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

Stone Run Capital's DD Position: Q2 2019 in Review

Stone Run Capital sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 3,513 shares — an estimated $474K sold.

Stone Run Capital first reported a position in DD in Q3 2017 and held it in 7 quarters. The position peaked at $634K in Q4 2017. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

Stone Run Capital reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
Stone Run Capital sold 3,513 DuPont de Nemours shares in Q2 2019, an estimated $474K.
Stone Run Capital first reported a position in DuPont de Nemours in Q3 2017 and held it in 7 quarters.
Stone Run Capital's DuPont de Nemours position peaked at $634K in Q4 2017.
1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on Stone Run Capital's 13F filing for Q2 2019, filed 14 Aug 2019.