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Beacon Trust’s DuPont de Nemours DD Stock Holding History

Beacon Trust’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 		$3.97M Buy
25,185
+729
+3% +$113K 0.63% 64
2016
Q4 		$3.54M Sell
24,456
-367
-1% -$51.1K 0.58% 66
2016
Q3 		$3.26M Buy
24,823
+988
+4% +$132K 0.55% 68
2016
Q2 		$3M Buy
23,835
+1,156
+5% +$152K 0.51% 64
2016
Q1 		$2.92M Buy
22,679
+4,313
+23% +$517K 0.51% 66
2015
Q4 		$2.39M Buy
18,366
+670
+4% +$86K 0.42% 77
2015
Q3 		$1.9M Buy
17,696
+726
+4% +$84.1K 0.34% 84
2015
Q2 		$2.2M Sell
16,970
-175
-1% -$22.7K 0.35% 84
2015
Q1 		$2.08M Buy
17,145
+724
+4% +$85.9K 0.32% 88
2014
Q4 		$1.9M Buy
16,421
+1,577
+11% +$192K 0.29% 87
2014
Q3 		$1.97M Buy
14,844
+4,559
+44% +$608K 0.33% 86
2014
Q2 		$1.34M Buy
+10,285
New +$1.31M 0.22% 98

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

Beacon Trust's DD Position: Q1 2017 in Review

Beacon Trust increased its DuPont de Nemours (DD) stake by 3% in Q1 2017, buying an estimated $113K and bringing the position to 25,185 shares worth $3.97M. The position accounts for 0.63% of the portfolio, ranked #64.

Beacon Trust first reported a position in DD in Q2 2014 and has held it in 12 quarters since. 1,296 funds tracked by Wall St. Rank hold DD as of Q1 2017.

  • Beacon Trust held 25,185 shares of DuPont de Nemours worth $3.97M as of Q1 2017.
  • Beacon Trust bought 729 DuPont de Nemours shares in Q1 2017, an estimated $113K.
  • DuPont de Nemours made up 0.63% of Beacon Trust's portfolio in Q1 2017, its #64 holding.
  • Beacon Trust first reported a position in DuPont de Nemours in Q2 2014 and has held it in 12 quarters since.
  • 1,296 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.