Terra Nova Asset Management’s DuPont de Nemours DD Stock Holding History

Terra Nova 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 Q4	$326K	Hold	2,409	–	–	0.88%	33
2018 Q3	$392K	Hold	2,409	–	–	0.59%	45
2018 Q2	$402K	Hold	2,409	–	–	0.69%	38
2018 Q1	$389K	Hold	2,409	–	–	0.69%	39
2017 Q4	$435K	Hold	2,409	–	–	0.76%	41
2017 Q3	$422K	Buy	2,409 +873	+57%	+$146K	0.86%	40
2017 Q2	$245K	Hold	1,536	–	–	0.47%	54
2017 Q1	$247K	Sell	1,536 -1,536	-50%	-$238K	0.49%	52
2016 Q4	$445K	Buy	3,072 +1,141	+59%	+$159K	0.9%	42
2016 Q3	$253K	Hold	1,931	–	–	0.55%	50
2016 Q2	$243K	Hold	1,931	–	–	0.42%	66
2016 Q1	$249K	Hold	1,931	–	–	0.29%	92
2015 Q4	$252K	Hold	1,931	–	–	0.28%	95
2015 Q3	$207K	Sell	1,931 -94	-5%	-$10.9K	0.18%	108
2015 Q2	$262K	Sell	2,025 -70	-3%	-$9.07K	0.21%	113
2015 Q1	$255K	Buy	+2,095	New	+$249K	0.21%	104

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

Terra Nova Asset Management's DD Position: Q4 2018 in Review

Terra Nova Asset Management held its DuPont de Nemours (DD) position steady in Q4 2018 at 2,409 shares worth $326K. The position accounts for 0.88% of the portfolio, ranked #33.

Terra Nova Asset Management first reported a position in DD in Q1 2015 and has held it in 16 quarters since. The position peaked at $445K in Q4 2016. 1,861 funds tracked by Wall St. Rank hold DD as of Q4 2018.

Terra Nova Asset Management held 2,409 shares of DuPont de Nemours worth $326K as of Q4 2018.
Terra Nova Asset Management left its DuPont de Nemours share count unchanged in Q4 2018.
DuPont de Nemours made up 0.88% of Terra Nova Asset Management's portfolio in Q4 2018, its #33 holding.
Terra Nova Asset Management first reported a position in DuPont de Nemours in Q1 2015 and has held it in 16 quarters since.
Terra Nova Asset Management's DuPont de Nemours position peaked at $445K in Q4 2016.
1,861 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2018.

Based on Terra Nova Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.