1919 Investment Counsel’s Du Pont De Nemours E I 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	$39.9M	Buy	585,870 +25,331	+5%	+$1.6M	0.82%	36
2014 Q2	$34.8M	Sell	560,539 -17,832	-3%	-$1.15M	0.71%	43
2014 Q1	$36.9M	Buy	578,371 +6,943	+1%	+$425K	0.75%	43
2013 Q4	$35.3M	Sell	571,428 -10,067	-2%	-$582K	0.74%	43
2013 Q3	$32.3M	Sell	581,495 -32,579	-5%	-$1.78M	0.73%	41
2013 Q2	$30.6M	Buy	+614,074	New	+$31M	0.72%	45

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

1919 Investment Counsel increased its Du Pont De Nemours E I (DD) stake by 4.5% in Q3 2014, buying an estimated $1.6M and bringing the position to 585,870 shares worth $39.9M. The position accounts for 0.82% of the portfolio, ranked #36.

1919 Investment Counsel first reported a position in DD in Q2 2013 and has held it in 6 quarters since. 1,211 funds tracked by Wall St. Rank hold DD as of Q3 2014.

1919 Investment Counsel held 585,870 shares of Du Pont De Nemours E I worth $39.9M as of Q3 2014.
1919 Investment Counsel bought 25,331 Du Pont De Nemours E I shares in Q3 2014, an estimated $1.6M.
Du Pont De Nemours E I made up 0.82% of 1919 Investment Counsel's portfolio in Q3 2014, its #36 holding.
1919 Investment Counsel first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 6 quarters since.
1,211 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2014.

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