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Vestor Capital’s DuPont de Nemours DD Stock Holding History

Vestor Capital’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
2020
Q1 		– Sell
-33,772
Closed -$2.72M – 145
2019
Q4 		$2.72M Buy
+33,772
New +$2.8M 0.41% 62
2019
Q1 		– Sell
-391
Closed -$53K – 145
2018
Q4 		$53K Sell
391
-37,274
-99% -$5.35M 0.01% 103
2018
Q3 		$6.13M Sell
37,665
-27,290
-42% -$4.69M 1.19% 32
2018
Q2 		$10.8M Buy
64,955
+346
+0.5% +$57.9K 2.21% 16
2018
Q1 		$10.4M Buy
64,609
+6,451
+11% +$1.17M 2.16% 17
2017
Q4 		$10.5M Buy
58,158
+3,900
+7% +$702K 2.26% 16
2017
Q3 		$9.51M Sell
54,258
-1,444
-3% -$241K 2.14% 17
2017
Q2 		$8.9M Buy
55,702
+292
+0.5% +$46.4K 2.16% 19
2017
Q1 		$8.92M Sell
55,410
-13,517
-20% -$2.1M 1.94% 16
2016
Q4 		$9.99M Sell
68,927
-1,799
-3% -$251K 2.65% 7
2016
Q3 		$9.28M Buy
70,726
+351
+0.5% +$46.8K 2.54% 10
2016
Q2 		$8.86M Buy
70,375
+342
+0.5% +$45K 2.51% 12
2016
Q1 		$9.02M Buy
70,033
+1,731
+3% +$207K 2.63% 9
2015
Q4 		$8.9M Sell
68,302
-778
-1% -$99.9K 2.62% 10
2015
Q3 		$7.42M Sell
69,080
-2,008
-3% -$233K 2.36% 12
2015
Q2 		$9.21M Sell
71,088
-1,510
-2% -$196K 2.77% 11
2015
Q1 		$8.82M Sell
72,598
-1,820
-2% -$216K 2.95% 10
2014
Q4 		$8.6M Buy
74,418
+164
+0.2% +$20K 2.52% 12
2014
Q3 		$9.86M Buy
74,254
+231
+0.3% +$30.8K 3.27% 3
2014
Q2 		$9.65M Buy
74,023
+337
+0.5% +$42.9K 3.26% 3
2014
Q1 		$9.07M Buy
73,686
+941
+1% +$111K 3.22% 5
2013
Q4 		$8.18M Buy
72,745
+1,390
+2% +$142K 2.96% 3
2013
Q3 		$6.94M Buy
71,355
+2,329
+3% +$217K 2.81% 5
2013
Q2 		$5.62M Buy
+69,026
New +$5.82M 2.43% 14

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vestor Capital's DD Position: Q1 2020 in Review

Vestor Capital sold out of DuPont de Nemours (DD) in Q1 2020, closing a stake of 33,772 shares — an estimated $2.72M sold.

Vestor Capital first reported a position in DD in Q2 2013 and held it in 24 quarters. The position peaked at $10.8M in Q2 2018. 1,084 funds tracked by Wall St. Rank hold DD as of Q1 2020.

  • Vestor Capital reported no remaining DuPont de Nemours position as of Q1 2020 after selling out during the quarter.
  • Vestor Capital sold 33,772 DuPont de Nemours shares in Q1 2020, an estimated $2.72M.
  • Vestor Capital first reported a position in DuPont de Nemours in Q2 2013 and held it in 24 quarters.
  • Vestor Capital's DuPont de Nemours position peaked at $10.8M in Q2 2018.
  • 1,084 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2020.

Based on Vestor Capital's 13F filing for Q1 2020, filed 14 May 2020.