WESPAC Advisors’s DuPont de Nemours DD Stock Holding History

WESPAC Advisors’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	–	Sell	-13,635	Closed	-$2.22M	–	113
2018 Q3	$2.22M	Buy	13,635 +4,564	+50%	+$785K	1.3%	30
2018 Q2	$1.51M	Sell	9,071 -4,995	-36%	-$836K	1.56%	26
2018 Q1	$2.27M	Buy	14,066 +4,393	+45%	+$795K	1.39%	26
2017 Q4	$1.75M	Sell	9,673 -4,882	-34%	-$879K	1.62%	22
2017 Q3	$2.55M	Buy	14,555 +1,166	+9%	+$195K	1.68%	18
2017 Q2	$2.14M	Buy	13,389 +4,941	+58%	+$785K	1.46%	23
2017 Q1	$1.36M	Sell	8,448 -786	-9%	-$122K	1.57%	22
2016 Q4	$1.34M	Buy	+9,234	New	+$1.29M	1.5%	27
2014 Q4	–	Sell	-18,306	Closed	-$2.43M	–	129
2014 Q3	$2.43M	Buy	18,306 +6,121	+50%	+$816K	1.95%	11
2014 Q2	$1.59M	Sell	12,185 -4,092	-25%	-$521K	1.81%	14
2014 Q1	$2M	Buy	+16,277	New	+$1.92M	1.73%	12

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WESPAC Advisors's DD Position: Q4 2018 in Review

WESPAC Advisors sold out of DuPont de Nemours (DD) in Q4 2018, closing a stake of 13,635 shares — an estimated $2.22M sold.

WESPAC Advisors first reported a position in DD in Q1 2014 and held it in 11 quarters. The position peaked at $2.55M in Q3 2017. 1,862 funds tracked by Wall St. Rank hold DD as of Q4 2018.

WESPAC Advisors reported no remaining DuPont de Nemours position as of Q4 2018 after selling out during the quarter.
WESPAC Advisors sold 13,635 DuPont de Nemours shares in Q4 2018, an estimated $2.22M.
WESPAC Advisors first reported a position in DuPont de Nemours in Q1 2014 and held it in 11 quarters.
WESPAC Advisors's DuPont de Nemours position peaked at $2.55M in Q3 2017.
1,862 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2018.

Based on WESPAC Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.