WMS Partners’s DuPont de Nemours DD Stock Holding History

WMS Partners’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	-3,007	Closed	-$406K	–	216
2019 Q1	$406K	Sell	3,007 -106	-3%	-$14.7K	0.1%	124
2018 Q4	$422K	Sell	3,113 -475	-13%	-$68.2K	0.12%	112
2018 Q3	$584K	Hold	3,588	–	–	0.07%	107
2018 Q2	$599K	Sell	3,588 -103	-3%	-$17.2K	0.07%	108
2018 Q1	$595K	Sell	3,691 -2,106	-36%	-$381K	0.07%	103
2017 Q4	$1.05M	Buy	5,797 +466	+9%	+$83.9K	0.12%	78
2017 Q3	$935K	Buy	5,331 +3,317	+165%	+$553K	0.11%	80
2017 Q2	$322K	Buy	2,014 +316	+19%	+$50.2K	0.04%	161
2017 Q1	$273K	Buy	+1,698	New	+$264K	0.03%	164
2016 Q1	–	Sell	-1,540	Closed	-$201K	–	199
2015 Q4	$201K	Buy	+1,540	New	+$198K	0.03%	194
2015 Q3	–	Sell	-1,860	Closed	-$241K	–	218
2015 Q2	$241K	Buy	1,860 +158	+9%	+$20.5K	0.03%	239
2015 Q1	$207K	Buy	+1,702	New	+$202K	0.03%	258

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

WMS Partners's DD Position: Q2 2019 in Review

WMS Partners sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 3,007 shares — an estimated $406K sold.

WMS Partners first reported a position in DD in Q1 2015 and held it in 12 quarters. The position peaked at $1.05M in Q4 2017. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

WMS Partners reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
WMS Partners sold 3,007 DuPont de Nemours shares in Q2 2019, an estimated $406K.
WMS Partners first reported a position in DuPont de Nemours in Q1 2015 and held it in 12 quarters.
WMS Partners's DuPont de Nemours position peaked at $1.05M in Q4 2017.
1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on WMS Partners's 13F filing for Q2 2019, filed 13 Aug 2019.