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Systematic Financial Management’s DuPont de Nemours DD Stock Holding History

Systematic Financial 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
Q2 		– Sell
-21,811
Closed -$3.52M – 643
2018
Q1 		$3.52M Sell
21,811
-101
-0.5% -$18.3K 0.08% 246
2017
Q4 		$3.95M Buy
21,912
+3,140
+17% +$566K 0.08% 231
2017
Q3 		$3.29M Sell
18,772
-5,766
-23% -$962K 0.07% 231
2017
Q2 		$3.92M Sell
24,538
-5,623
-19% -$893K 0.07% 273
2017
Q1 		$4.85M Sell
30,161
-51,900
-63% -$8.06M 0.09% 255
2016
Q4 		$11.9M Sell
82,061
-29,721
-27% -$4.14M 0.19% 163
2016
Q3 		$14.7M Sell
111,782
-5,801
-5% -$773K 0.21% 137
2016
Q2 		$14.8M Sell
117,583
-25,205
-18% -$3.32M 0.2% 128
2016
Q1 		$18.4M Buy
142,788
+25,335
+22% +$3.04M 0.23% 108
2015
Q4 		$15.3M Sell
117,453
-37,543
-24% -$4.82M 0.17% 117
2015
Q3 		$16.6M Sell
154,996
-16,838
-10% -$1.95M 0.18% 118
2015
Q2 		$22.3M Sell
171,834
-27,234
-14% -$3.53M 0.19% 126
2015
Q1 		$24.2M Sell
199,068
-12,703
-6% -$1.51M 0.19% 132
2014
Q4 		$24.5M Buy
211,771
+70,394
+50% +$8.58M 0.18% 126
2014
Q3 		$18.8M Sell
141,377
-4,057
-3% -$541K 0.14% 161
2014
Q2 		$19M Sell
145,434
-17,315
-11% -$2.21M 0.13% 177
2014
Q1 		$20M Buy
+162,749
New +$19.2M 0.14% 173

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Systematic Financial Management's DD Position: Q2 2018 in Review

Systematic Financial Management sold out of DuPont de Nemours (DD) in Q2 2018, closing a stake of 21,811 shares — an estimated $3.52M sold.

Systematic Financial Management first reported a position in DD in Q1 2014 and held it in 17 quarters. The position peaked at $24.5M in Q4 2014. 1,820 funds tracked by Wall St. Rank hold DD as of Q2 2018.

  • Systematic Financial Management reported no remaining DuPont de Nemours position as of Q2 2018 after selling out during the quarter.
  • Systematic Financial Management sold 21,811 DuPont de Nemours shares in Q2 2018, an estimated $3.52M.
  • Systematic Financial Management first reported a position in DuPont de Nemours in Q1 2014 and held it in 17 quarters.
  • Systematic Financial Management's DuPont de Nemours position peaked at $24.5M in Q4 2014.
  • 1,820 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2018.

Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.