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 $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Summitry LLC's DD Position: Q2 2019 in Review

Summitry LLC sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 11,379 shares — an estimated $1.54M sold.

Summitry LLC first reported a position in DD in Q4 2015 and held it in 14 quarters. The position peaked at $1.54M in Q1 2019. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

Summitry LLC reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
Summitry LLC sold 11,379 DuPont de Nemours shares in Q2 2019, an estimated $1.54M.
Summitry LLC first reported a position in DuPont de Nemours in Q4 2015 and held it in 14 quarters.
Summitry LLC's DuPont de Nemours position peaked at $1.54M in Q1 2019.
1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on Summitry LLC's 13F filing for Q2 2019, filed 13 Aug 2019.