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

Tiverton 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
2019 Q3	$1.08M	Buy	12,055 +474	+4%	+$41.7K	0.04%	283
2019 Q2	$1.09M	Sell	11,581 -6,584	-36%	-$786K	0.04%	260
2019 Q1	$2.45M	Buy	18,165 +5,785	+47%	+$803K	0.11%	154
2018 Q4	$1.68M	Sell	12,380 -5,870	-32%	-$843K	0.1%	133
2018 Q3	$2.97M	Hold	18,250	–	–	0.15%	115
2018 Q2	$3.05M	Buy	18,250 +5,298	+41%	+$887K	0.15%	112
2018 Q1	$2.09M	Buy	12,952 +4,147	+47%	+$750K	0.15%	112
2017 Q4	$1.59M	Buy	8,805 +297	+3%	+$53.5K	0.1%	162
2017 Q3	$1.49M	Buy	+8,508	New	+$1.42M	0.08%	151
2017 Q1	–	Sell	-20,537	Closed	-$2.98M	–	192
2016 Q4	$2.98M	Buy	+20,537	New	+$2.86M	0.18%	145

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tiverton Asset Management's DD Position: Q3 2019 in Review

Tiverton Asset Management increased its DuPont de Nemours (DD) stake by 4.1% in Q3 2019, buying an estimated $41.7K and bringing the position to 12,055 shares worth $1.08M. The position accounts for 0.04% of the portfolio, ranked #283.

Tiverton Asset Management first reported a position in DD in Q4 2016 and has held it in 10 quarters since. The position peaked at $3.05M in Q2 2018. 1,329 funds tracked by Wall St. Rank hold DD as of Q3 2019.

Tiverton Asset Management held 12,055 shares of DuPont de Nemours worth $1.08M as of Q3 2019.
Tiverton Asset Management bought 474 DuPont de Nemours shares in Q3 2019, an estimated $41.7K.
DuPont de Nemours made up 0.04% of Tiverton Asset Management's portfolio in Q3 2019, its #283 holding.
Tiverton Asset Management first reported a position in DuPont de Nemours in Q4 2016 and has held it in 10 quarters since.
Tiverton Asset Management's DuPont de Nemours position peaked at $3.05M in Q2 2018.
1,329 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.