Alerus Investment Advisors’s Du Pont De Nemours E I DD Stock Holding History

Alerus Investment 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
2016 Q1	$48K	Sell	759 -4,888	-87%	-$293K	0.01%	135
2015 Q4	$376K	Sell	5,647 -61,655	-92%	-$3.92M	0.06%	112
2015 Q3	$3.24M	Sell	67,302 -7,112	-10%	-$380K	0.57%	55
2015 Q2	$5.04M	Hold	74,414	–	–	0.84%	33
2015 Q1	$5.04M	Buy	74,414 +3,354	+5%	+$239K	0.84%	33
2014 Q4	$4.99M	Sell	71,060 -2,991	-4%	-$200K	0.85%	32
2014 Q3	$5.04M	Sell	74,051 -43	-0.1%	-$2.71K	0.87%	28
2014 Q2	$4.61M	Buy	74,094 +775	+1%	+$49.8K	0.79%	31
2014 Q1	$4.67M	Sell	73,319 -3,476	-5%	-$213K	1.01%	30
2013 Q4	$4.74M	Sell	76,795 -20,811	-21%	-$1.2M	1.04%	38
2013 Q3	$5.43M	Sell	97,606 -2,605	-3%	-$142K	1.08%	35
2013 Q2	$5M	Buy	+100,211	New	+$5.06M	0.77%	53

Other funds holding DD

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

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

BIT

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Alerus Investment Advisors's DD Position: Q1 2016 in Review

Alerus Investment Advisors reduced its Du Pont De Nemours E I (DD) stake by 87% in Q1 2016, selling an estimated $293K and leaving 759 shares worth $48K. The position accounts for 0.01% of the portfolio, ranked #135.

Alerus Investment Advisors first reported a position in DD in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.43M in Q3 2013. 1,177 funds tracked by Wall St. Rank hold DD as of Q1 2016.

Alerus Investment Advisors held 759 shares of Du Pont De Nemours E I worth $48K as of Q1 2016.
Alerus Investment Advisors sold 4,888 Du Pont De Nemours E I shares in Q1 2016, an estimated $293K.
Du Pont De Nemours E I made up 0.01% of Alerus Investment Advisors's portfolio in Q1 2016, its #135 holding.
Alerus Investment Advisors first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's Du Pont De Nemours E I position peaked at $5.43M in Q3 2013.
1,177 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.