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Balter Liquid Alternatives’s DuPont de Nemours DD Stock Holding History

Balter Liquid Alternatives’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
Q1 		– Sell
-3,212
Closed -$465K – 77
2016
Q4 		$465K Hold
3,212
– – 1.06% 29
2016
Q3 		$422K Sell
3,212
-1,070
-25% -$143K 1.06% 27
2016
Q2 		$539K Buy
4,282
+146
+4% +$19.2K 1.27% 23
2016
Q1 		$533K Buy
+4,136
New +$496K 1.23% 26

Other funds holding DD

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Balter Liquid Alternatives's DD Position: Q1 2017 in Review

Balter Liquid Alternatives sold out of DuPont de Nemours (DD) in Q1 2017, closing a stake of 3,212 shares — an estimated $465K sold.

Balter Liquid Alternatives first reported a position in DD in Q1 2016 and held it in 4 quarters. The position peaked at $539K in Q2 2016. 1,296 funds tracked by Wall St. Rank hold DD as of Q1 2017.

  • Balter Liquid Alternatives reported no remaining DuPont de Nemours position as of Q1 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 3,212 DuPont de Nemours shares in Q1 2017, an estimated $465K.
  • Balter Liquid Alternatives first reported a position in DuPont de Nemours in Q1 2016 and held it in 4 quarters.
  • Balter Liquid Alternatives's DuPont de Nemours position peaked at $539K in Q2 2016.
  • 1,296 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2017.

Based on Balter Liquid Alternatives's 13F filing for Q1 2017, filed 12 May 2017.