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

Visionary 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 		$226K Buy
+1,670
New +$240K 0.09% 99
2017
Q4 		– Sell
-18,602
Closed -$3.26M – 283
2017
Q3 		$3.26M Sell
18,602
-1,422
-7% -$237K 0.95% 21
2017
Q2 		$3.2M Sell
20,024
-2,409
-11% -$383K 0.93% 32
2017
Q1 		$3.61M Buy
22,433
+430
+2% +$66.8K 1.12% 18
2016
Q4 		$3.19M Buy
22,003
+1,143
+5% +$159K 1.04% 40
2016
Q3 		$2.74M Buy
20,860
+706
+4% +$94.1K 0.95% 56
2016
Q2 		$2.54M Buy
20,154
+655
+3% +$86.2K 0.9% 49
2016
Q1 		$2.51M Buy
+19,499
New +$2.34M 0.89% 41
2015
Q3 		– Sell
-23,481
Closed -$3.04M – 39
2015
Q2 		$3.04M Sell
23,481
-3,861
-14% -$500K 1.02% 24
2015
Q1 		$3.32M Buy
27,342
+1,131
+4% +$134K 1.04% 15
2014
Q4 		$3.03M Buy
26,211
+5,394
+26% +$657K 0.96% 44
2014
Q3 		$2.77M Buy
20,817
+4,541
+28% +$606K 0.76% 32
2014
Q2 		$2.12M Buy
16,276
+4,340
+36% +$553K 0.5% 35
2014
Q1 		$1.47M Buy
11,936
+2,689
+29% +$317K 0.35% 36
2013
Q4 		$1.04M Buy
9,247
+2,876
+45% +$295K 0.28% 35
2013
Q3 		$594K Buy
+6,371
New +$593K 0.19% 81

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Visionary Asset Management's DD Position: Q4 2018 in Review

Visionary Asset Management opened a new position in DuPont de Nemours (DD) in Q4 2018: 1,670 shares worth $226K. The stake represents 0.09% of the portfolio and ranks #99 among its holdings. This is a return to the name: Visionary Asset Management previously reported a position in DD as recently as Q3 2017.

Visionary Asset Management first reported a position in DD in Q3 2013 and has held it in 16 quarters since. The position peaked at $3.61M in Q1 2017. 1,861 funds tracked by Wall St. Rank hold DD as of Q4 2018.

  • Visionary Asset Management held 1,670 shares of DuPont de Nemours worth $226K as of Q4 2018.
  • DuPont de Nemours was a new Visionary Asset Management position in Q4 2018.
  • DuPont de Nemours made up 0.09% of Visionary Asset Management's portfolio in Q4 2018, its #99 holding.
  • Visionary Asset Management first reported a position in DuPont de Nemours in Q3 2013 and has held it in 16 quarters since.
  • Visionary Asset Management's DuPont de Nemours position peaked at $3.61M in Q1 2017.
  • 1,861 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.