Suffolk Capital Management’s DuPont de Nemours DD Stock Holding History

Suffolk 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
2018 Q4	–	Sell	-86,328	Closed	-$14.1M	–	133
2018 Q3	$14.1M	Buy	86,328 +7,759	+10%	+$1.33M	2%	10
2018 Q2	$13.1M	Buy	+78,569	New	+$13.2M	1.87%	16
2017 Q4	–	Sell	-81,562	Closed	-$14.3M	–	130
2017 Q3	$14.3M	Buy	81,562 +40,143	+97%	+$6.7M	1.89%	16
2017 Q2	$6.62M	Sell	41,419 -40,803	-50%	-$6.48M	0.87%	49
2017 Q1	$13.2M	Buy	+82,222	New	+$12.8M	1.77%	17
2015 Q3	–	Sell	-92,621	Closed	-$12M	–	145
2015 Q2	$12M	Buy	+92,621	New	+$12M	1.43%	34

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Suffolk Capital Management's DD Position: Q4 2018 in Review

Suffolk Capital Management sold out of DuPont de Nemours (DD) in Q4 2018, closing a stake of 86,328 shares — an estimated $14.1M sold.

Suffolk Capital Management first reported a position in DD in Q2 2015 and held it in 6 quarters. The position peaked at $14.3M in Q3 2017. 1,861 funds tracked by Wall St. Rank hold DD as of Q4 2018.

Suffolk Capital Management reported no remaining DuPont de Nemours position as of Q4 2018 after selling out during the quarter.
Suffolk Capital Management sold 86,328 DuPont de Nemours shares in Q4 2018, an estimated $14.1M.
Suffolk Capital Management first reported a position in DuPont de Nemours in Q2 2015 and held it in 6 quarters.
Suffolk Capital Management's DuPont de Nemours position peaked at $14.3M in Q3 2017.
1,861 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.