CG Asset Management’s DuPont de Nemours DD Stock Holding History

CG 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
2016 Q4	$4.32M	Buy	29,821 +4,369	+17%	+$608K	1.61%	14
2016 Q3	$3.34M	Buy	25,452 +2,663	+12%	+$355K	1.25%	25
2016 Q2	$2.87M	Buy	22,789 +18,625	+447%	+$2.45M	1.15%	30
2016 Q1	$536K	Buy	+4,164	New	+$499K	0.21%	86
2015 Q3	–	Sell	-36,274	Closed	-$4.7M	–	126
2015 Q2	$4.7M	Buy	36,274 +13,278	+58%	+$1.72M	1.79%	19
2015 Q1	$2.79M	Sell	22,996 -142	-0.6%	-$16.9K	1.09%	32
2014 Q4	$2.67M	Sell	23,138 -3,753	-14%	-$457K	1.05%	39
2014 Q3	$3.57M	Buy	26,891 +1,467	+6%	+$196K	1.47%	22
2014 Q2	$3.31M	Buy	25,424 +118	+0.5%	+$15K	1.4%	22
2014 Q1	$3.11M	Buy	25,306 +3,696	+17%	+$436K	1.4%	24
2013 Q4	$2.43M	Buy	+21,610	New	+$2.21M	1.11%	36

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CG Asset Management's DD Position: Q4 2016 in Review

CG Asset Management increased its DuPont de Nemours (DD) stake by 17% in Q4 2016, buying an estimated $608K and bringing the position to 29,821 shares worth $4.32M. The position accounts for 1.61% of the portfolio, ranked #14.

CG Asset Management first reported a position in DD in Q4 2013 and has held it in 11 quarters since. The position peaked at $4.7M in Q2 2015. 1,275 funds tracked by Wall St. Rank hold DD as of Q4 2016.

CG Asset Management held 29,821 shares of DuPont de Nemours worth $4.32M as of Q4 2016.
CG Asset Management bought 4,369 DuPont de Nemours shares in Q4 2016, an estimated $608K.
DuPont de Nemours made up 1.61% of CG Asset Management's portfolio in Q4 2016, its #14 holding.
CG Asset Management first reported a position in DuPont de Nemours in Q4 2013 and has held it in 11 quarters since.
CG Asset Management's DuPont de Nemours position peaked at $4.7M in Q2 2015.
1,275 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.