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Stralem & Co’s DuPont de Nemours DD Stock Holding History

Stralem & 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
-48,973
Closed -$6.61M – 34
2019
Q1 		$6.61M Sell
48,973
-4,988
-9% -$692K 3.03% 19
2018
Q4 		$7.31M Sell
53,961
-10,636
-16% -$1.53M 3.49% 3
2018
Q3 		$10.5M Sell
64,597
-3,218
-5% -$554K 3.12% 13
2018
Q2 		$11.3M Sell
67,815
-32,771
-33% -$5.49M 3.34% 5
2018
Q1 		$16.2M Sell
100,586
-9,900
-9% -$1.79M 3.22% 13
2017
Q4 		$19.9M Sell
110,486
-24,253
-18% -$4.37M 3.38% 10
2017
Q3 		$23.6M Sell
134,739
-36,961
-22% -$6.17M 3.4% 3
2017
Q2 		$27.4M Sell
171,700
-5,963
-3% -$947K 3.21% 8
2017
Q1 		$28.6M Sell
177,663
-13,702
-7% -$2.13M 3.35% 3
2016
Q4 		$27.7M Sell
191,365
-6,962
-4% -$969K 3.3% 4
2016
Q3 		$26M Sell
198,327
-1,106
-0.6% -$147K 3.02% 14
2016
Q2 		$25.1M Sell
199,433
-22,745
-10% -$2.99M 2.9% 17
2016
Q1 		$28.6M Sell
222,178
-21,583
-9% -$2.59M 3.13% 10
2015
Q4 		$31.8M Sell
243,761
-79,648
-25% -$10.2M 3.22% 6
2015
Q3 		$34.7M Sell
323,409
-39,452
-11% -$4.57M 2.88% 17
2015
Q2 		$47M Sell
362,861
-133,555
-27% -$17.3M 3.22% 5
2015
Q1 		$60.3M Sell
496,416
-156,310
-24% -$18.5M 3.37% 3
2014
Q4 		$75.4M Sell
652,726
-91,634
-12% -$11.2M 3.5% 8
2014
Q3 		$98.9M Sell
744,360
-106,365
-13% -$14.2M 3.97% 2
2014
Q2 		$111M Sell
850,725
-146,768
-15% -$18.7M 3.78% 4
2014
Q1 		$123M Sell
997,493
-121,518
-11% -$14.3M 3.88% 2
2013
Q4 		$126M Sell
1,119,011
-137,419
-11% -$14.1M 3.77% 4
2013
Q3 		$122M Sell
1,256,430
-109,418
-8% -$10.2M 3.72% 6
2013
Q2 		$111M Buy
+1,365,848
New +$115M 3.37% 18

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stralem & Co's DD Position: Q2 2019 in Review

Stralem & Co sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 48,973 shares — an estimated $6.61M sold.

Stralem & Co first reported a position in DD in Q2 2013 and held it in 24 quarters. The position peaked at $126M in Q4 2013. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

  • Stralem & Co reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
  • Stralem & Co sold 48,973 DuPont de Nemours shares in Q2 2019, an estimated $6.61M.
  • Stralem & Co first reported a position in DuPont de Nemours in Q2 2013 and held it in 24 quarters.
  • Stralem & Co's DuPont de Nemours position peaked at $126M in Q4 2013.
  • 1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on Stralem & Co's 13F filing for Q2 2019, filed 16 Jul 2019.