1GA
DD

1st Global Advisors’s Du Pont De Nemours E I 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 		$893K Sell
11,059
-290
-3% -$23.2K 0.1% 149
2017
Q1 		$912K Sell
11,349
-212
-2% -$16.5K 0.11% 142
2016
Q4 		$849K Buy
11,561
+105
+0.9% +$7.46K 0.11% 148
2016
Q3 		$767K Buy
11,456
+1,269
+12% +$86.2K 0.1% 176
2016
Q2 		$660K Buy
10,187
+116
+1% +$7.62K 0.09% 193
2016
Q1 		$638K Buy
10,071
+1,534
+18% +$91.8K 0.09% 194
2015
Q4 		$569K Buy
8,537
+588
+7% +$37.3K 0.09% 181
2015
Q3 		$383K Buy
7,949
+1,855
+30% +$99K 0.06% 266
2015
Q2 		$370 Buy
6,094
+535
+10% +$36K 0.05% 277
2015
Q1 		$377K Sell
5,559
-2,073
-27% -$148K 0.06% 273
2014
Q4 		$536K Buy
7,632
+371
+5% +$24.8K 0.08% 197
2014
Q3 		$495K Sell
7,261
-649
-8% -$40.9K 0.08% 203
2014
Q2 		$492K Buy
7,910
+203
+3% +$13K 0.07% 208
2014
Q1 		$491K Sell
7,707
-654
-8% -$40K 0.09% 182
2013
Q4 		$516K Sell
8,361
-217
-3% -$12.5K 0.1% 161
2013
Q3 		$477K Buy
8,578
+582
+7% +$31.8K 0.1% 153
2013
Q2 		$399K Buy
+7,996
New +$404K 0.09% 163

Other funds holding DD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

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

1st Global Advisors reduced its Du Pont De Nemours E I (DD) stake by 2.6% in Q2 2017, selling an estimated $23.2K and leaving 11,059 shares worth $893K. The position accounts for 0.1% of the portfolio, ranked #149.

1st Global Advisors first reported a position in DD in Q2 2013 and has held it in 17 quarters since. The position peaked at $912K in Q1 2017. 1,261 funds tracked by Wall St. Rank hold DD as of Q2 2017.

  • 1st Global Advisors held 11,059 shares of Du Pont De Nemours E I worth $893K as of Q2 2017.
  • 1st Global Advisors sold 290 Du Pont De Nemours E I shares in Q2 2017, an estimated $23.2K.
  • Du Pont De Nemours E I made up 0.1% of 1st Global Advisors's portfolio in Q2 2017, its #149 holding.
  • 1st Global Advisors first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's Du Pont De Nemours E I position peaked at $912K in Q1 2017.
  • 1,261 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2017.

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