1919 Investment Counsel’s DuPont de Nemours DD Stock Holding History

1919 Investment Counsel’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
2014 Q3	$6.16M	Buy	46,348 +3,301	+8%	+$440K	0.13%	156
2014 Q2	$5.61M	Sell	43,047 -35	-0.1%	-$4.46K	0.11%	166
2014 Q1	$5.3M	Sell	43,082 -844	-2%	-$99.5K	0.11%	173
2013 Q4	$4.94M	Buy	43,926 +175	+0.4%	+$17.9K	0.1%	177
2013 Q3	$4.25M	Sell	43,751 -15,028	-26%	-$1.4M	0.1%	197
2013 Q2	$4.79M	Buy	+58,779	New	+$4.96M	0.11%	166

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

1919 Investment Counsel's DD Position: Q3 2014 in Review

1919 Investment Counsel increased its DuPont de Nemours (DD) stake by 7.7% in Q3 2014, buying an estimated $440K and bringing the position to 46,348 shares worth $6.16M. The position accounts for 0.13% of the portfolio, ranked #156.

1919 Investment Counsel first reported a position in DD in Q2 2013 and has held it in 6 quarters since. 1,036 funds tracked by Wall St. Rank hold DD as of Q3 2014.

1919 Investment Counsel held 46,348 shares of DuPont de Nemours worth $6.16M as of Q3 2014.
1919 Investment Counsel bought 3,301 DuPont de Nemours shares in Q3 2014, an estimated $440K.
DuPont de Nemours made up 0.13% of 1919 Investment Counsel's portfolio in Q3 2014, its #156 holding.
1919 Investment Counsel first reported a position in DuPont de Nemours in Q2 2013 and has held it in 6 quarters since.
1,036 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.