Capstone Asset Management’s Du Pont De Nemours E I DD Stock Holding History

Capstone Asset Management’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 Q2	$5.92M	Sell	73,355 -2,030	-3%	-$162K	0.16%	148
2017 Q1	$6.06M	Sell	75,385 -1,035	-1%	-$80.4K	0.17%	141
2016 Q4	$5.61M	Sell	76,420 -104	-0.1%	-$7.39K	0.16%	145
2016 Q3	$5.13M	Buy	76,524 +3,142	+4%	+$213K	0.15%	155
2016 Q2	$4.75M	Sell	73,382 -5,945	-7%	-$390K	0.14%	160
2016 Q1	$5.02M	Buy	79,327 +15,135	+24%	+$906K	0.14%	173
2015 Q4	$4.28M	Sell	64,192 -14,841	-19%	-$942K	0.12%	204
2015 Q3	$3.81M	Sell	79,033 -2,446	-3%	-$131K	0.12%	205
2015 Q2	$4.95M	Buy	81,479 +1,795	+2%	+$121K	0.14%	181
2015 Q1	$5.41M	Buy	79,684 +1,359	+2%	+$97K	0.15%	163
2014 Q4	$5.5M	Buy	78,325 +6,755	+9%	+$452K	0.16%	160
2014 Q3	$4.88M	Buy	71,570 +789	+1%	+$49.7K	0.17%	145
2014 Q2	$4.4M	Sell	70,781 -15,331	-18%	-$985K	0.14%	170
2014 Q1	$5.49M	Sell	86,112 -1,271	-1%	-$77.7K	0.17%	141
2013 Q4	$5.39M	Sell	87,383 -52,258	-37%	-$3.02M	0.16%	150
2013 Q3	$7.77M	Sell	139,641 -25,115	-15%	-$1.37M	0.19%	111
2013 Q2	$8.21M	Buy	+164,756	New	+$8.32M	0.22%	89

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Capstone Asset Management's DD Position: Q2 2017 in Review

Capstone Asset Management reduced its Du Pont De Nemours E I (DD) stake by 2.7% in Q2 2017, selling an estimated $162K and leaving 73,355 shares worth $5.92M. The position accounts for 0.16% of the portfolio, ranked #148.

Capstone Asset Management first reported a position in DD in Q2 2013 and has held it in 17 quarters since. The position peaked at $8.21M in Q2 2013. 1,261 funds tracked by Wall St. Rank hold DD as of Q2 2017.

Capstone Asset Management held 73,355 shares of Du Pont De Nemours E I worth $5.92M as of Q2 2017.
Capstone Asset Management sold 2,030 Du Pont De Nemours E I shares in Q2 2017, an estimated $162K.
Du Pont De Nemours E I made up 0.16% of Capstone Asset Management's portfolio in Q2 2017, its #148 holding.
Capstone Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Du Pont De Nemours E I position peaked at $8.21M in Q2 2013.
1,261 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.