Summitry LLC’s DuPont de Nemours DD Stock Holding History

Summitry LLC’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	-11,379	Closed	-$1.54M	–	86
2019 Q1	$1.54M	Buy	11,379 +1,329	+13%	+$184K	0.13%	54
2018 Q4	$1.36M	Buy	10,050 +1,093	+12%	+$157K	0.13%	52
2018 Q3	$1.46M	Buy	8,957 +186	+2%	+$32K	0.12%	53
2018 Q2	$1.46M	Buy	8,771 +612	+8%	+$102K	0.14%	50
2018 Q1	$1.32M	Buy	8,159 +466	+6%	+$84.3K	0.12%	52
2017 Q4	$1.39M	Buy	7,693 +623	+9%	+$112K	0.13%	51
2017 Q3	$1.24M	Buy	7,070 +801	+13%	+$134K	0.12%	49
2017 Q2	$1M	Buy	6,269 +381	+6%	+$60.5K	0.1%	50
2017 Q1	$947K	Buy	5,888 +85	+1%	+$13.2K	0.09%	52
2016 Q4	$841K	Buy	5,803 +302	+5%	+$42.1K	0.08%	55
2016 Q3	$722K	Buy	5,501 +940	+21%	+$125K	0.07%	56
2016 Q2	$574K	Buy	4,561 +1,787	+64%	+$235K	0.06%	62
2016 Q1	$357K	Buy	2,774 +223	+9%	+$26.7K	0.04%	66
2015 Q4	$270K	Buy	+2,551	New	+$327K	0.03%	66

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

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 $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return