Whitnell & Co’s DuPont de Nemours DD Stock Holding History

Whitnell & Co’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 Q4	$36K	Sell	449 -1,189	-73%	-$98.7K	0.01%	216
2019 Q3	$147K	Sell	1,638 -1,618	-50%	-$142K	0.05%	161
2019 Q2	$307K	Sell	3,256 -2,203	-40%	-$263K	0.11%	115
2019 Q1	$737K	Buy	5,459 +1,935	+55%	+$269K	0.28%	82
2018 Q4	$477K	Buy	3,524 +291	+9%	+$41.8K	0.21%	93
2018 Q3	$527K	Hold	3,233	–	–	0.21%	91
2018 Q2	$540K	Hold	3,233	–	–	0.22%	90
2018 Q1	$522K	Buy	3,233 +224	+7%	+$40.5K	0.22%	89
2017 Q4	$543K	Hold	3,009	–	–	0.23%	91
2017 Q3	$527K	Buy	3,009 +2,693	+852%	+$449K	0.23%	89
2017 Q2	$50K	Hold	316	–	–	0.02%	175
2017 Q1	$51K	Buy	+316	New	+$49.1K	0.02%	178
2015 Q1	–	Sell	-790	Closed	-$91K	–	263
2014 Q4	$91K	Hold	790	–	–	0.03%	165
2014 Q3	$105K	Hold	790	–	–	0.04%	162
2014 Q2	$103K	Hold	790	–	–	0.05%	159
2014 Q1	$97K	Hold	790	–	–	0.05%	158
2013 Q4	$89K	Hold	790	–	–	0.04%	163
2013 Q3	$77K	Hold	790	–	–	0.04%	168
2013 Q2	$64K	Buy	+790	New	+$66.6K	0.03%	178

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Whitnell & Co's DD Position: Q4 2019 in Review

Whitnell & Co reduced its DuPont de Nemours (DD) stake by 73% in Q4 2019, selling an estimated $98.7K and leaving 449 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #216.

Whitnell & Co first reported a position in DD in Q2 2013 and has held it in 19 quarters since. The position peaked at $737K in Q1 2019. 1,376 funds tracked by Wall St. Rank hold DD as of Q4 2019.

Whitnell & Co held 449 shares of DuPont de Nemours worth $36K as of Q4 2019.
Whitnell & Co sold 1,189 DuPont de Nemours shares in Q4 2019, an estimated $98.7K.
DuPont de Nemours made up 0.01% of Whitnell & Co's portfolio in Q4 2019, its #216 holding.
Whitnell & Co first reported a position in DuPont de Nemours in Q2 2013 and has held it in 19 quarters since.
Whitnell & Co's DuPont de Nemours position peaked at $737K in Q1 2019.
1,376 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.