TDC
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Thompson Davis & Co’s DuPont de Nemours DD Stock Holding History

Thompson Davis & Co’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 		$10K Sell
61
-99
-62% -$17K 0.02% 446
2018
Q2 		$27K Hold
160
– – 0.06% 274
2018
Q1 		$26K Sell
160
-675
-81% -$122K 0.07% 258
2017
Q4 		$151K Sell
835
-2,006
-71% -$361K 0.36% 67
2017
Q3 		$498K Buy
2,841
+1,231
+76% +$205K 0.88% 19
2017
Q2 		$257K Buy
1,610
+267
+20% +$42.4K 0.41% 60
2017
Q1 		$216K Buy
1,343
+558
+71% +$86.6K 0.31% 74
2016
Q4 		$114K Buy
785
+502
+177% +$69.9K 0.19% 116
2016
Q3 		$37K Sell
283
-1,208
-81% -$161K 0.07% 295
2016
Q2 		$188K Buy
1,491
+296
+25% +$38.9K 0.3% 91
2016
Q1 		$154K Buy
1,195
+468
+64% +$56.1K 0.23% 117
2015
Q4 		$95K Sell
727
-83
-10% -$10.7K 0.13% 167
2015
Q3 		$87K Sell
810
-544
-40% -$63K 0.12% 178
2015
Q2 		$175K Buy
1,354
+371
+38% +$48.1K 0.2% 108
2015
Q1 		$119K Sell
983
-1,112
-53% -$132K 0.14% 155
2014
Q4 		$242K Sell
2,095
-838
-29% -$102K 0.28% 73
2014
Q3 		$390K Buy
2,933
+1,169
+66% +$156K 0.5% 41
2014
Q2 		$230K Sell
1,764
-245
-12% -$31.2K 0.33% 79
2014
Q1 		$247K Buy
2,009
+545
+37% +$64.2K 0.41% 60
2013
Q4 		$165K Buy
+1,464
New +$150K 0.25% 94

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Thompson Davis & Co's DD Position: Q3 2018 in Review

Thompson Davis & Co reduced its DuPont de Nemours (DD) stake by 62% in Q3 2018, selling an estimated $17K and leaving 61 shares worth $10K. The position accounts for 0.02% of the portfolio, ranked #446.

Thompson Davis & Co first reported a position in DD in Q4 2013 and has held it in 20 quarters since. The position peaked at $498K in Q3 2017. 1,819 funds tracked by Wall St. Rank hold DD as of Q3 2018.

  • Thompson Davis & Co held 61 shares of DuPont de Nemours worth $10K as of Q3 2018.
  • Thompson Davis & Co sold 99 DuPont de Nemours shares in Q3 2018, an estimated $17K.
  • DuPont de Nemours made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #446 holding.
  • Thompson Davis & Co first reported a position in DuPont de Nemours in Q4 2013 and has held it in 20 quarters since.
  • Thompson Davis & Co's DuPont de Nemours position peaked at $498K in Q3 2017.
  • 1,819 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.