Capital Advisors Ltd’s Du Pont De Nemours E I DD Stock Holding History

Capital Advisors Ltd’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	-200	Closed	-$15K	–	404
2016 Q4	$15K	Hold	200	–	–	0.01%	274
2016 Q3	$13K	Hold	200	–	–	0.01%	279
2016 Q2	$13K	Hold	200	–	–	0.01%	263
2016 Q1	$13K	Hold	200	–	–	0.01%	257
2015 Q4	$13K	Hold	200	–	–	0.01%	248
2015 Q3	$10K	Sell	200 -390	-66%	-$20.8K	0.01%	258
2015 Q2	$36K	Buy	590 +379	+180%	+$25.5K	0.02%	211
2015 Q1	$14K	Hold	211	–	–	0.01%	254
2014 Q4	$15K	Hold	211	–	–	0.01%	243
2014 Q3	$14K	Hold	211	–	–	0.01%	250
2014 Q2	$13K	Hold	211	–	–	0.01%	257
2014 Q1	$13K	Hold	211	–	–	0.01%	257
2013 Q4	$13K	Buy	+211	New	+$12.2K	0.01%	224

Other funds holding DD

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

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

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

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

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

Capital Advisors Ltd's DD Position: Q1 2017 in Review

Capital Advisors Ltd sold out of Du Pont De Nemours E I (DD) in Q1 2017, closing a stake of 200 shares — an estimated $15K sold.

Capital Advisors Ltd first reported a position in DD in Q4 2013 and held it in 13 quarters. The position peaked at $36K in Q2 2015. 1,268 funds tracked by Wall St. Rank hold DD as of Q1 2017.

Capital Advisors Ltd reported no remaining Du Pont De Nemours E I position as of Q1 2017 after selling out during the quarter.
Capital Advisors Ltd sold 200 Du Pont De Nemours E I shares in Q1 2017, an estimated $15K.
Capital Advisors Ltd first reported a position in Du Pont De Nemours E I in Q4 2013 and held it in 13 quarters.
Capital Advisors Ltd's Du Pont De Nemours E I position peaked at $36K in Q2 2015.
1,268 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2017.

Based on Capital Advisors Ltd's 13F filing for Q1 2017, filed 19 Apr 2017.