CFS LLC’s Du Pont De Nemours E I DD Stock Holding History

CFS LLC’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
2014 Q4	–	Sell	-737	Closed	-$50K	–	111
2014 Q3	$50K	Hold	737	–	–	0.04%	86
2014 Q2	$45K	Hold	737	–	–	0.03%	86
2014 Q1	$47K	Hold	737	–	–	0.04%	86
2013 Q4	$45K	Hold	737	–	–	0.04%	91
2013 Q3	$43K	Hold	737	–	–	0.04%	81
2013 Q2	$37K	Buy	+737	New	+$37.2K	0.03%	83

Other funds holding DD

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

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CFS LLC's DD Position: Q4 2014 in Review

CFS LLC sold out of Du Pont De Nemours E I (DD) in Q4 2014, closing a stake of 737 shares — an estimated $50K sold.

CFS LLC first reported a position in DD in Q2 2013 and held it in 6 quarters. The position peaked at $50K in Q3 2014. 1,304 funds tracked by Wall St. Rank hold DD as of Q4 2014.

CFS LLC reported no remaining Du Pont De Nemours E I position as of Q4 2014 after selling out during the quarter.
CFS LLC sold 737 Du Pont De Nemours E I shares in Q4 2014, an estimated $50K.
CFS LLC first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 6 quarters.
CFS LLC's Du Pont De Nemours E I position peaked at $50K in Q3 2014.
1,304 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2014.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.