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

Todd 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 Q2	–	Sell	-93,447	Closed	-$15.1M	–	221
2018 Q1	$15.1M	Sell	93,447 -6,345	-6%	-$1.15M	0.42%	109
2017 Q4	$18M	Sell	99,792 -13,503	-12%	-$2.43M	0.49%	89
2017 Q3	$19.9M	Sell	113,295 -5,534	-5%	-$923K	0.55%	74
2017 Q2	$19M	Sell	118,829 -3,979	-3%	-$632K	0.54%	71
2017 Q1	$19.8M	Sell	122,808 -5,746	-4%	-$892K	0.57%	67
2016 Q4	$18.6M	Sell	128,554 -9,234	-7%	-$1.29M	0.56%	67
2016 Q3	$18.1M	Sell	137,788 -559	-0.4%	-$74.5K	0.55%	70
2016 Q2	$17.4M	Buy	138,347 +129,746	+1,508%	+$17.1M	0.56%	75
2016 Q1	$1.11M	Sell	8,601 -922	-10%	-$110K	0.03%	176
2015 Q4	$1.24M	Sell	9,523 -518	-5%	-$66.5K	0.04%	177
2015 Q3	$1.08M	Buy	+10,041	New	+$1.16M	0.03%	192

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Todd Asset Management's DD Position: Q2 2018 in Review

Todd Asset Management sold out of DuPont de Nemours (DD) in Q2 2018, closing a stake of 93,447 shares — an estimated $15.1M sold.

Todd Asset Management first reported a position in DD in Q3 2015 and held it in 11 quarters. The position peaked at $19.9M in Q3 2017. 1,820 funds tracked by Wall St. Rank hold DD as of Q2 2018.

Todd Asset Management reported no remaining DuPont de Nemours position as of Q2 2018 after selling out during the quarter.
Todd Asset Management sold 93,447 DuPont de Nemours shares in Q2 2018, an estimated $15.1M.
Todd Asset Management first reported a position in DuPont de Nemours in Q3 2015 and held it in 11 quarters.
Todd Asset Management's DuPont de Nemours position peaked at $19.9M in Q3 2017.
1,820 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2018.

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