BKS Advisors’s DuPont de Nemours DD Stock Holding History

BKS 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
2018 Q1	–	Sell	-1,315	Closed	-$237K	–	220
2017 Q4	$237K	Buy	1,315 +277	+27%	+$49.9K	0.09%	180
2017 Q3	$182K	Buy	+1,038	New	+$173K	0.07%	200
2017 Q1	–	Sell	-2,713	Closed	-$393K	–	201
2016 Q4	$393K	Sell	2,713 -525	-16%	-$73.1K	0.18%	121
2016 Q3	$425K	Hold	3,238	–	–	0.2%	104
2016 Q2	$408K	Sell	3,238 -15,440	-83%	-$2.03M	0.21%	104
2016 Q1	$2.41M	Sell	18,678 -1,792	-9%	-$215K	1.25%	20
2015 Q4	$2.67M	Sell	20,470 -2,787	-12%	-$358K	1.37%	20
2015 Q3	$2.5M	Buy	23,257 +357	+2%	+$41.4K	1.39%	22
2015 Q2	$2.97M	Buy	22,900 +415	+2%	+$53.8K	1.42%	23
2015 Q1	$2.73M	Buy	+22,485	New	+$2.67M	1.3%	25

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BKS Advisors's DD Position: Q1 2018 in Review

BKS Advisors sold out of DuPont de Nemours (DD) in Q1 2018, closing a stake of 1,315 shares — an estimated $237K sold.

BKS Advisors first reported a position in DD in Q1 2015 and held it in 10 quarters. The position peaked at $2.97M in Q2 2015. 1,835 funds tracked by Wall St. Rank hold DD as of Q1 2018.

BKS Advisors reported no remaining DuPont de Nemours position as of Q1 2018 after selling out during the quarter.
BKS Advisors sold 1,315 DuPont de Nemours shares in Q1 2018, an estimated $237K.
BKS Advisors first reported a position in DuPont de Nemours in Q1 2015 and held it in 10 quarters.
BKS Advisors's DuPont de Nemours position peaked at $2.97M in Q2 2015.
1,835 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2018.

Based on BKS Advisors's 13F filing for Q1 2018, filed 3 May 2018.