A.D. Beadell Investment Counsel’s DuPont de Nemours DD Stock Holding History

A.D. Beadell 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
2016 Q1	–	Sell	-2,231	Closed	-$290K	–	83
2015 Q4	$290K	Sell	2,231 -8,934	-80%	-$1.15M	0.25%	88
2015 Q3	$1.2M	Sell	11,165 -593	-5%	-$68.7K	1.08%	36
2015 Q2	$1.52M	Sell	11,758 -394	-3%	-$51K	1.22%	29
2015 Q1	$1.48M	Hold	12,152	–	–	1.15%	35
2014 Q4	$1.4M	Hold	12,152	–	–	1.07%	37
2014 Q3	$1.61M	Hold	12,152	–	–	1.23%	33
2014 Q2	$1.58M	Sell	12,152 -840	-6%	-$107K	1.18%	32
2014 Q1	$1.6M	Hold	12,992	–	–	1.31%	31
2013 Q4	$1.46M	Hold	12,992	–	–	1.23%	32
2013 Q3	$1.26M	Buy	+12,992	New	+$1.21M	1.14%	33

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

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

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

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

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

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

A.D. Beadell Investment Counsel's DD Position: Q1 2016 in Review

A.D. Beadell Investment Counsel sold out of DuPont de Nemours (DD) in Q1 2016, closing a stake of 2,231 shares — an estimated $290K sold.

A.D. Beadell Investment Counsel first reported a position in DD in Q3 2013 and held it in 10 quarters. The position peaked at $1.61M in Q3 2014. 1,126 funds tracked by Wall St. Rank hold DD as of Q1 2016.

A.D. Beadell Investment Counsel reported no remaining DuPont de Nemours position as of Q1 2016 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 2,231 DuPont de Nemours shares in Q1 2016, an estimated $290K.
A.D. Beadell Investment Counsel first reported a position in DuPont de Nemours in Q3 2013 and held it in 10 quarters.
A.D. Beadell Investment Counsel's DuPont de Nemours position peaked at $1.61M in Q3 2014.
1,126 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2016.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2016, filed 20 Apr 2016.