Strategy Asset Managers’s DuPont de Nemours DD Stock Holding History

Strategy Asset Managers’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	-61,971	Closed	-$8.37M	–	140
2019 Q1	$8.37M	Sell	61,971 -5,954	-9%	-$826K	1.88%	17
2018 Q4	$9.2M	Sell	67,925 -2,760	-4%	-$396K	2.25%	11
2018 Q3	$11.5M	Sell	70,685 -631	-0.9%	-$109K	2.34%	10
2018 Q2	$11.9M	Sell	71,316 -636	-0.9%	-$106K	2.52%	7
2018 Q1	$11.6M	Sell	71,952 -20,833	-22%	-$3.77M	2.52%	7
2017 Q4	$16.7M	Sell	92,785 -4,533	-5%	-$816K	3.27%	1
2017 Q3	$17.1M	Buy	97,318 +3,555	+4%	+$593K	3.5%	1
2017 Q2	$15M	Sell	93,763 -593	-0.6%	-$94.2K	3.08%	1
2017 Q1	$15.2M	Sell	94,356 -3,775	-4%	-$586K	3.3%	1
2016 Q4	$14.9M	Buy	98,131 +16,280	+20%	+$2.27M	3.27%	2
2016 Q3	$10.7M	Sell	81,851 -276	-0.3%	-$36.8K	2.41%	6
2016 Q2	$10.3M	Sell	82,127 -632	-0.8%	-$83.1K	2.35%	7
2016 Q1	$10.7M	Sell	82,759 -2,013	-2%	-$241K	2.42%	6
2015 Q4	$11.1M	Sell	84,772 -1,341	-2%	-$172K	2.51%	5
2015 Q3	$9.25M	Sell	86,113 -385	-0.4%	-$44.6K	2.22%	15
2015 Q2	$11.2M	Sell	86,498 -390	-0.4%	-$50.5K	2.5%	9
2015 Q1	$10.6M	Sell	86,888 -23,759	-21%	-$2.82M	2.31%	10
2014 Q4	$12.8M	Buy	110,647 +884	+0.8%	+$108K	2.69%	5
2014 Q3	$14.6M	Sell	109,763 -149	-0.1%	-$19.9K	3.19%	4
2014 Q2	$14.3M	Sell	109,912 -1,500	-1%	-$191K	3.05%	4
2014 Q1	$13.7M	Buy	111,412 +28,147	+34%	+$3.32M	2.95%	6
2013 Q4	$9.36M	Buy	+83,265	New	+$8.53M	2.05%	17

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

Strategy Asset Managers's DD Position: Q2 2019 in Review

Strategy Asset Managers sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 61,971 shares — an estimated $8.37M sold.

Strategy Asset Managers first reported a position in DD in Q4 2013 and held it in 22 quarters. The position peaked at $17.1M in Q3 2017. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

Strategy Asset Managers reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
Strategy Asset Managers sold 61,971 DuPont de Nemours shares in Q2 2019, an estimated $8.37M.
Strategy Asset Managers first reported a position in DuPont de Nemours in Q4 2013 and held it in 22 quarters.
Strategy Asset Managers's DuPont de Nemours position peaked at $17.1M in Q3 2017.
1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on Strategy Asset Managers's 13F filing for Q2 2019, filed 14 Aug 2019.