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

Weatherly 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 Q2	–	Sell	-1,910	Closed	-$258K	–	190
2019 Q1	$258K	Sell	1,910 -2,925	-60%	-$406K	0.05%	166
2018 Q4	$655K	Buy	4,835 +305	+7%	+$43.8K	0.16%	115
2018 Q3	$738K	Buy	4,530 +3,131	+224%	+$539K	0.15%	115
2018 Q2	$234K	Hold	1,399	–	–	0.05%	176
2018 Q1	$226K	Buy	1,399 +197	+16%	+$35.6K	0.05%	181
2017 Q4	$217K	Buy	1,202 +38	+3%	+$6.84K	0.05%	192
2017 Q3	$204K	Buy	+1,164	New	+$194K	0.05%	185

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Weatherly Asset Management's DD Position: Q2 2019 in Review

Weatherly Asset Management sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 1,910 shares — an estimated $258K sold.

Weatherly Asset Management first reported a position in DD in Q3 2017 and held it in 7 quarters. The position peaked at $738K in Q3 2018. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

Weatherly Asset Management reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
Weatherly Asset Management sold 1,910 DuPont de Nemours shares in Q2 2019, an estimated $258K.
Weatherly Asset Management first reported a position in DuPont de Nemours in Q3 2017 and held it in 7 quarters.
Weatherly Asset Management's DuPont de Nemours position peaked at $738K in Q3 2018.
1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on Weatherly Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.