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Williams Jones & Associates’s DuPont de Nemours DD Stock Holding History

Williams Jones & Associates’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 		$1.18M Sell
12,525
-23,936
-66% -$2.86M 0.02% 186
2019
Q1 		$4.92M Sell
36,461
-8,149
-18% -$1.13M 0.11% 112
2018
Q4 		$6.04M Sell
44,610
-282,215
-86% -$40.5M 0.16% 91
2018
Q3 		$53.2M Sell
326,825
-6,055
-2% -$1.04M 1.07% 34
2018
Q2 		$55.6M Buy
332,880
+2,731
+0.8% +$457K 1.22% 23
2018
Q1 		$53.3M Buy
330,149
+8,336
+3% +$1.51M 1.24% 24
2017
Q4 		$58M Buy
321,813
+17,359
+6% +$3.13M 1.32% 19
2017
Q3 		$53.4M Buy
304,454
+10,061
+3% +$1.68M 1.31% 21
2017
Q2 		$47M Buy
294,393
+5,513
+2% +$876K 1.19% 26
2017
Q1 		$46.5M Buy
288,880
+233,222
+419% +$36.2M 1.22% 26
2016
Q4 		$8.06M Buy
55,658
+6,694
+14% +$932K 0.23% 91
2016
Q3 		$6.43M Buy
48,964
+197
+0.4% +$26.3K 0.19% 104
2016
Q2 		$6.14M Buy
48,767
+6,446
+15% +$848K 0.19% 104
2016
Q1 		$5.45M Buy
42,321
+18,117
+75% +$2.17M 0.25% 77
2015
Q4 		$3.15M Buy
24,204
+11,133
+85% +$1.43M 0.14% 106
2015
Q3 		$1.4M Sell
13,071
-81,896
-86% -$9.49M 0.06% 161
2015
Q2 		$12.3M Buy
94,967
+23,458
+33% +$3.04M 0.47% 59
2015
Q1 		$8.69M Buy
71,509
+2,507
+4% +$298K 0.35% 78
2014
Q4 		$7.97M Buy
69,002
+47,770
+225% +$5.82M 0.33% 81
2014
Q3 		$2.82M Buy
21,232
+18,019
+561% +$2.4M 0.13% 114
2014
Q2 		$419K Sell
3,213
-101,657
-97% -$13M 0.02% 224
2014
Q1 		$12.9M Buy
104,870
+102,645
+4,613% +$12.1M 0.26% 89
2013
Q4 		$250K Buy
2,225
+355
+19% +$36.4K 0.01% 260
2013
Q3 		$182K Sell
1,870
-43,147
-96% -$4.02M 0.01% 297
2013
Q2 		$3.67M Buy
+45,017
New +$3.8M 0.18% 106

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Williams Jones & Associates's DD Position: Q2 2019 in Review

Williams Jones & Associates reduced its DuPont de Nemours (DD) stake by 66% in Q2 2019, selling an estimated $2.86M and leaving 12,525 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #186.

Williams Jones & Associates first reported a position in DD in Q2 2013 and has held it in 25 quarters since. The position peaked at $58M in Q4 2017. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

  • Williams Jones & Associates held 12,525 shares of DuPont de Nemours worth $1.18M as of Q2 2019.
  • Williams Jones & Associates sold 23,936 DuPont de Nemours shares in Q2 2019, an estimated $2.86M.
  • DuPont de Nemours made up 0.02% of Williams Jones & Associates's portfolio in Q2 2019, its #186 holding.
  • Williams Jones & Associates first reported a position in DuPont de Nemours in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's DuPont de Nemours position peaked at $58M in Q4 2017.
  • 1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.