BT
DD

Beacon Trust’s Du Pont De Nemours E I 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 		$1.12M Sell
14,253
-2,941
-17% -$228K 0.18% 100
2016
Q4 		$1.26M Sell
17,194
-1,202
-7% -$85.4K 0.21% 101
2016
Q3 		$1.23M Sell
18,396
-1,616
-8% -$110K 0.21% 98
2016
Q2 		$1.3M Sell
20,012
-184
-0.9% -$12.1K 0.22% 100
2016
Q1 		$1.28M Sell
20,196
-66
-0.3% -$3.95K 0.22% 96
2015
Q4 		$1.35M Sell
20,262
-890
-4% -$56.5K 0.23% 96
2015
Q3 		$1.02M Sell
21,152
-3,561
-14% -$190K 0.18% 104
2015
Q2 		$1.5M Sell
24,713
-236
-0.9% -$15.9K 0.24% 92
2015
Q1 		$1.69M Buy
24,949
+2
+0% +$143 0.26% 92
2014
Q4 		$1.75M Buy
24,947
+1,213
+5% +$81.1K 0.27% 89
2014
Q3 		$1.62M Buy
23,734
+73
+0.3% +$4.6K 0.27% 94
2014
Q2 		$1.47M Buy
23,661
+56
+0.2% +$3.6K 0.24% 96
2014
Q1 		$1.5M Sell
23,605
-1,685
-7% -$103K 0.26% 93
2013
Q4 		$1.56M Buy
25,290
+252
+1% +$14.6K 0.27% 94
2013
Q3 		$1.39M Sell
25,038
-2,579
-9% -$141K 0.26% 94
2013
Q2 		$1.38M Buy
+27,617
New +$1.39M 0.26% 91

Other funds holding DD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Beacon Trust's DD Position: Q1 2017 in Review

Beacon Trust reduced its Du Pont De Nemours E I (DD) stake by 17% in Q1 2017, selling an estimated $228K and leaving 14,253 shares worth $1.12M. The position accounts for 0.18% of the portfolio, ranked #100.

Beacon Trust first reported a position in DD in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.75M in Q4 2014. 1,268 funds tracked by Wall St. Rank hold DD as of Q1 2017.

  • Beacon Trust held 14,253 shares of Du Pont De Nemours E I worth $1.12M as of Q1 2017.
  • Beacon Trust sold 2,941 Du Pont De Nemours E I shares in Q1 2017, an estimated $228K.
  • Du Pont De Nemours E I made up 0.18% of Beacon Trust's portfolio in Q1 2017, its #100 holding.
  • Beacon Trust first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's Du Pont De Nemours E I position peaked at $1.75M in Q4 2014.
  • 1,268 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2017.

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