DD β€” DU PONT E I DE NEMOURS & CO

Ownership history in Bison Wealth, LLC  Β·  14 quarters on record

This page tracks every 13F SEC filing in which Bison Wealth, LLC reported a position in DU PONT E I DE NEMOURS & CO (DD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.49% (2014 Q4)
πŸ“Š Avg. % of fund
0.2%
πŸ“… First filed
2014 Q4
πŸ“… Last filed
2024 Q3
⏱ Quarters held
14

Position Intelligence

Bison Wealth, LLC Γ— DD AI Analytics

πŸ“‰ Bison Wealth, LLC underperformed the S&P 500 by –25.1% annually on this DD position. Timing score: 73% (8/11 decisions correct). Average cost basis: $21.67. Maximum drawdown during holding period: –24.5%.

πŸ“ˆ Position Alpha vs SPY
-25.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 25.1% ann.
13 quarters analyzed

⏱️ Timing Score
73%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
8 of 11 add/trim decisions correct

πŸ’° Entry Quality
$21.67
+67.0% vs current ($36.19)

Best entry: $20.89 (2014 Q4)  Β·  Worst: $31.46 (2017 Q1)

πŸ›‘οΈ Drawdown Resilience
–24.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
42%
buy-side decisions

5 adds Β· 7 trims. Bought during 1 of 6 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 2,363 -792 -25.1% 0.03% $211K $36.19
2019 Q4 ADDED 3,155 +22 +0.7% 0.10% $203K $23.76
2019 Q3 REDUCED 3,133 -241 -7.1% 0.12% $223K $26.27
2019 Q2 REDUCED 3,374 -605 -15.2% 0.15% $253K $27.54
2017 Q2 UNCHANGED 3,979 β€” 0% 0.27% $321K $31.45
2017 Q1 ADDED 3,979 +480 +13.7% 0.28% $320K $31.46
2016 Q4 ADDED 3,499 +210 +6.4% 0.22% $257K $28.13
2016 Q3 REDUCED 3,289 -215 -6.1% 0.19% $220K $25.28
2016 Q2 UNCHANGED 3,504 β€” 0% 0.14% $227K $24.03
2016 Q1 REDUCED 3,504 -639 -15.4% 0.14% $222K $24.36
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

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As of 2025 Q4 β€” sorted by position size

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