Symphony Asset Management’s DuPont de Nemours DD Stock Holding History

Symphony Asset 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 Q3	–	Sell	-15,356	Closed	-$2.48M	–	208
2018 Q2	$2.48M	Sell	15,356 -2,262	-13%	-$379K	0.5%	41
2018 Q1	$2.84M	Buy	+17,618	New	+$3.19M	0.37%	67
2017 Q3	–	Sell	-12,717	Closed	-$2.03M	–	355
2017 Q2	$2.03M	Sell	12,717 -7,244	-36%	-$1.15M	0.23%	105
2017 Q1	$3.21M	Sell	19,961 -887	-4%	-$138K	0.3%	78
2016 Q4	$3.02M	Sell	20,848 -1,016	-5%	-$141K	0.31%	79
2016 Q3	$2.87M	Sell	21,864 -5,674	-21%	-$757K	0.29%	80
2016 Q2	$3.47M	Buy	27,538 +16,406	+147%	+$2.16M	0.37%	75
2016 Q1	$1.43M	Buy	11,132 +1,820	+20%	+$218K	0.16%	148
2015 Q4	$1.21M	Buy	+9,312	New	+$1.2M	0.13%	168

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Symphony Asset Management's DD Position: Q3 2018 in Review

Symphony Asset Management sold out of DuPont de Nemours (DD) in Q3 2018, closing a stake of 15,356 shares — an estimated $2.48M sold.

Symphony Asset Management first reported a position in DD in Q4 2015 and held it in 9 quarters. The position peaked at $3.47M in Q2 2016. 1,819 funds tracked by Wall St. Rank hold DD as of Q3 2018.

Symphony Asset Management reported no remaining DuPont de Nemours position as of Q3 2018 after selling out during the quarter.
Symphony Asset Management sold 15,356 DuPont de Nemours shares in Q3 2018, an estimated $2.48M.
Symphony Asset Management first reported a position in DuPont de Nemours in Q4 2015 and held it in 9 quarters.
Symphony Asset Management's DuPont de Nemours position peaked at $3.47M in Q2 2016.
1,819 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.