Yorktown Management & Research Company’s DuPont de Nemours DD Stock Holding History

Yorktown Management & Research Company’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	–	Sell	-6,639	Closed	-$594K	–	292
2019 Q3	$594K	Hold	6,639	–	–	0.32%	105
2019 Q2	$626K	Sell	6,639 -3,233	-33%	-$386K	0.24%	121
2019 Q1	$1.33M	Hold	9,872	–	–	0.43%	52
2018 Q4	$1.34M	Hold	9,872	–	–	0.44%	57
2018 Q3	$1.61M	Hold	9,872	–	–	0.47%	51
2018 Q2	$1.65M	Hold	9,872	–	–	0.48%	48
2018 Q1	$1.59M	Hold	9,872	–	–	0.47%	51
2017 Q4	$1.78M	Buy	+9,872	New	+$1.78M	0.51%	43
2017 Q3	–	Sell	-9,448	Closed	-$1.51M	–	387
2017 Q2	$1.51M	Hold	9,448	–	–	0.48%	34
2017 Q1	$1.52M	Hold	9,448	–	–	0.4%	50
2016 Q4	$1.37M	Buy	9,448 +7,898	+510%	+$1.1M	0.35%	50
2016 Q3	$203K	Buy	+1,550	New	+$207K	0.04%	271
2016 Q2	–	Sell	-1,550	Closed	-$200K	–	320
2016 Q1	$200K	Sell	1,550 -19,744	-93%	-$2.37M	0.04%	338
2015 Q4	$2.78M	Sell	21,294 -21,156	-50%	-$2.72M	0.49%	52
2015 Q3	$4.56M	Hold	42,450	–	–	0.75%	37
2015 Q2	$5.5M	Buy	42,450 +3,949	+10%	+$512K	0.96%	27
2015 Q1	$4.68M	Buy	38,501 +27,642	+255%	+$3.28M	0.85%	31
2014 Q4	$1.25M	Sell	10,859 -198	-2%	-$24.1K	0.26%	68
2014 Q3	$1.47M	Hold	11,057	–	–	0.28%	67
2014 Q2	$1.44M	Sell	11,057 -6,713	-38%	-$855K	0.27%	68
2014 Q1	$2.19M	Sell	17,770 -395	-2%	-$46.5K	0.42%	49
2013 Q4	$2.04M	Buy	18,165 +2,765	+18%	+$283K	0.41%	51
2013 Q3	$1.5M	Hold	15,400	–	–	0.32%	61
2013 Q2	$1.25M	Buy	+15,400	New	+$1.3M	0.26%	68

Other funds holding DD

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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

Yorktown Management & Research Company's DD Position: Q4 2019 in Review

Yorktown Management & Research Company sold out of DuPont de Nemours (DD) in Q4 2019, closing a stake of 6,639 shares — an estimated $594K sold.

Yorktown Management & Research Company first reported a position in DD in Q2 2013 and held it in 24 quarters. The position peaked at $5.5M in Q2 2015. 1,377 funds tracked by Wall St. Rank hold DD as of Q4 2019.

Yorktown Management & Research Company reported no remaining DuPont de Nemours position as of Q4 2019 after selling out during the quarter.
Yorktown Management & Research Company sold 6,639 DuPont de Nemours shares in Q4 2019, an estimated $594K.
Yorktown Management & Research Company first reported a position in DuPont de Nemours in Q2 2013 and held it in 24 quarters.
Yorktown Management & Research Company's DuPont de Nemours position peaked at $5.5M in Q2 2015.
1,377 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2019.

Based on Yorktown Management & Research Company's 13F filing for Q4 2019, filed 27 Jan 2020.