XK
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Xact Kapitalforvaltning’s DuPont de Nemours DD Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$5.52M Sell
129,057
-5,278
-4% -$323K 0.12% 145
2019
Q4 		$10.8M Buy
134,335
+7,573
+6% +$629K 0.18% 105
2019
Q3 		$11.3M Buy
126,762
+12,737
+11% +$1.12M 0.22% 91
2019
Q2 		$10.7M Buy
114,025
+38,464
+51% +$4.59M 0.22% 88
2019
Q1 		$10.2M Buy
75,561
+1,268
+2% +$176K 0.23% 82
2018
Q4 		$10.1M Sell
74,293
-10,405
-12% -$1.49M 0.26% 69
2018
Q3 		$13.8M Sell
84,698
-14,327
-14% -$2.46M 0.29% 59
2018
Q2 		$16.5M Buy
99,025
+4,746
+5% +$795K 0.35% 52
2018
Q1 		$15.2M Buy
94,279
+8,497
+10% +$1.54M 0.34% 56
2017
Q4 		$15.5M Sell
85,782
-53,531
-38% -$9.64M 0.37% 50
2017
Q3 		$24.4M Buy
139,313
+66,574
+92% +$11.1M 0.7% 30
2017
Q2 		$11.6M Buy
72,739
+3,468
+5% +$551K 0.35% 57
2017
Q1 		$11.1M Buy
69,271
+2,328
+3% +$361K 0.34% 61
2016
Q4 		$9.7M Buy
66,943
+2,562
+4% +$357K 0.34% 63
2016
Q3 		$8.45M Buy
+64,381
New +$8.58M 0.3% 72

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
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
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Xact Kapitalforvaltning's DD Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its DuPont de Nemours (DD) stake by 3.9% in Q1 2020, selling an estimated $323K and leaving 129,057 shares worth $5.52M. The position accounts for 0.12% of the portfolio, ranked #145.

Xact Kapitalforvaltning first reported a position in DD in Q3 2016 and has held it in 15 quarters since. The position peaked at $24.4M in Q3 2017. 1,085 funds tracked by Wall St. Rank hold DD as of Q1 2020.

  • Xact Kapitalforvaltning held 129,057 shares of DuPont de Nemours worth $5.52M as of Q1 2020.
  • Xact Kapitalforvaltning sold 5,278 DuPont de Nemours shares in Q1 2020, an estimated $323K.
  • DuPont de Nemours made up 0.12% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #145 holding.
  • Xact Kapitalforvaltning first reported a position in DuPont de Nemours in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's DuPont de Nemours position peaked at $24.4M in Q3 2017.
  • 1,085 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.