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Woodstock Corp’s DuPont de Nemours DD Stock Holding History

Woodstock Corp’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
-2,761
Closed -$373K – 160
2019
Q1 		$373K Buy
2,761
+24
+0.9% +$3.33K 0.07% 135
2018
Q4 		$371K Hold
2,737
– – 0.07% 129
2018
Q3 		$446K Sell
2,737
-101
-4% -$17.4K 0.08% 124
2018
Q2 		$474K Hold
2,838
– – 0.09% 122
2018
Q1 		$458K Hold
2,838
– – 0.09% 120
2017
Q4 		$512K Buy
2,838
+227
+9% +$40.9K 0.09% 115
2017
Q3 		$458K Buy
+2,611
New +$436K 0.09% 119

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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Woodstock Corp's DD Position: Q2 2019 in Review

Woodstock Corp sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 2,761 shares — an estimated $373K sold.

Woodstock Corp first reported a position in DD in Q3 2017 and held it in 7 quarters. The position peaked at $512K in Q4 2017. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

  • Woodstock Corp reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
  • Woodstock Corp sold 2,761 DuPont de Nemours shares in Q2 2019, an estimated $373K.
  • Woodstock Corp first reported a position in DuPont de Nemours in Q3 2017 and held it in 7 quarters.
  • Woodstock Corp's DuPont de Nemours position peaked at $512K in Q4 2017.
  • 1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on Woodstock Corp's 13F filing for Q2 2019, filed 3 Jul 2019.