1st Global Advisors’s DuPont de Nemours DD Stock Holding History

1st Global Advisors’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
2017 Q2	$647K	Sell	4,053 -19	-0.5%	-$3.02K	0.07%	221
2017 Q1	$655K	Sell	4,072 -158	-4%	-$24.5K	0.08%	218
2016 Q4	$613K	Sell	4,230 -3	-0.1%	-$418	0.08%	220
2016 Q3	$556K	Buy	4,233 +1,154	+37%	+$154K	0.07%	236
2016 Q2	$388K	Buy	+3,079	New	+$405K	0.05%	293
2015 Q4	–	Sell	-2,186	Closed	-$235K	–	455
2015 Q3	$235K	Buy	2,186 +139	+7%	+$16.1K	0.04%	370
2015 Q2	$265	Sell	2,047 -4	-0.2%	-$518	0.04%	367
2015 Q1	$249K	Buy	+2,051	New	+$243K	0.04%	382
2014 Q4	–	Sell	-5,559	Closed	-$738K	–	466
2014 Q3	$738K	Sell	5,559 -56	-1%	-$7.47K	0.12%	121
2014 Q2	$732K	Buy	+5,615	New	+$716K	0.11%	129

Other funds holding DD

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

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

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

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

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

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

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

1st Global Advisors's DD Position: Q2 2017 in Review

1st Global Advisors reduced its DuPont de Nemours (DD) stake by 0.47% in Q2 2017, selling an estimated $3.02K and leaving 4,053 shares worth $647K. The position accounts for 0.07% of the portfolio, ranked #221.

1st Global Advisors first reported a position in DD in Q2 2014 and has held it in 10 quarters since. The position peaked at $738K in Q3 2014. 1,323 funds tracked by Wall St. Rank hold DD as of Q2 2017.

1st Global Advisors held 4,053 shares of DuPont de Nemours worth $647K as of Q2 2017.
1st Global Advisors sold 19 DuPont de Nemours shares in Q2 2017, an estimated $3.02K.
DuPont de Nemours made up 0.07% of 1st Global Advisors's portfolio in Q2 2017, its #221 holding.
1st Global Advisors first reported a position in DuPont de Nemours in Q2 2014 and has held it in 10 quarters since.
1st Global Advisors's DuPont de Nemours position peaked at $738K in Q3 2014.
1,323 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.