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Baltimore-Washington Financial Advisors’s DuPont de Nemours DD Stock Holding History

Baltimore-Washington Financial 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 		– Sell
-47,208
Closed -$6.15M – 83
2015
Q4 		$6.15M Sell
47,208
-293
-0.6% -$37.6K 1.92% 17
2015
Q3 		$5.1M Buy
47,501
+407
+0.9% +$47.2K 1.62% 22
2015
Q2 		$6.1M Sell
47,094
-856
-2% -$111K 1.81% 13
2015
Q1 		$5.83M Sell
47,950
-1,916
-4% -$227K 1.7% 18
2014
Q4 		$5.76M Buy
49,866
+1,625
+3% +$198K 1.71% 22
2014
Q3 		$6.41M Sell
48,241
-2,418
-5% -$322K 2.05% 7
2014
Q2 		$6.6M Buy
50,659
+57
+0.1% +$7.26K 2.05% 8
2014
Q1 		$6.23M Buy
50,602
+790
+2% +$93.1K 2.13% 5
2013
Q4 		$5.6M Buy
49,812
+306
+0.6% +$31.4K 1.89% 8
2013
Q3 		$4.81M Buy
49,506
+3,455
+8% +$322K 1.91% 15
2013
Q2 		$3.75M Buy
+46,051
New +$3.88M 1.63% 21

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baltimore-Washington Financial Advisors's DD Position: Q1 2016 in Review

Baltimore-Washington Financial Advisors sold out of DuPont de Nemours (DD) in Q1 2016, closing a stake of 47,208 shares — an estimated $6.15M sold.

Baltimore-Washington Financial Advisors first reported a position in DD in Q2 2013 and held it in 11 quarters. The position peaked at $6.6M in Q2 2014. 1,126 funds tracked by Wall St. Rank hold DD as of Q1 2016.

  • Baltimore-Washington Financial Advisors reported no remaining DuPont de Nemours position as of Q1 2016 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 47,208 DuPont de Nemours shares in Q1 2016, an estimated $6.15M.
  • Baltimore-Washington Financial Advisors first reported a position in DuPont de Nemours in Q2 2013 and held it in 11 quarters.
  • Baltimore-Washington Financial Advisors's DuPont de Nemours position peaked at $6.6M in Q2 2014.
  • 1,126 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2016.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2016, filed 2 May 2016.