CG Asset Management’s Du Pont De Nemours E I 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	$1.3M	Buy	17,669 +6,600	+60%	+$469K	0.48%	57
2016 Q3	$741K	Buy	11,069 +1,000	+10%	+$67.9K	0.28%	89
2016 Q2	$652K	Sell	10,069 -685	-6%	-$45K	0.26%	84
2016 Q1	$681K	Sell	10,754 -3,930	-27%	-$235K	0.27%	82
2015 Q4	$978K	Sell	14,684 -300	-2%	-$19.1K	0.39%	67
2015 Q3	$722K	Sell	14,984 -1,559	-9%	-$83.2K	0.31%	74
2015 Q2	$1M	Sell	16,543 -1,053	-6%	-$70.9K	0.38%	71
2015 Q1	$1.19M	Hold	17,596	–	–	0.46%	63
2014 Q4	$1.24M	Hold	17,596	–	–	0.49%	59
2014 Q3	$1.2M	Sell	17,596 -5,449	-24%	-$343K	0.49%	63
2014 Q2	$1.43M	Sell	23,045 -2,264	-9%	-$145K	0.61%	55
2014 Q1	$1.61M	Buy	25,309 +3,949	+18%	+$242K	0.73%	55
2013 Q4	$1.32M	Buy	+21,360	New	+$1.23M	0.6%	60

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

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TFM

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

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

BFA

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

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

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

CG Asset Management increased its Du Pont De Nemours E I (DD) stake by 60% in Q4 2016, buying an estimated $469K and bringing the position to 17,669 shares worth $1.3M. The position accounts for 0.48% of the portfolio, ranked #57.

CG Asset Management first reported a position in DD in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.61M in Q1 2014. 1,230 funds tracked by Wall St. Rank hold DD as of Q4 2016.

CG Asset Management held 17,669 shares of Du Pont De Nemours E I worth $1.3M as of Q4 2016.
CG Asset Management bought 6,600 Du Pont De Nemours E I shares in Q4 2016, an estimated $469K.
Du Pont De Nemours E I made up 0.48% of CG Asset Management's portfolio in Q4 2016, its #57 holding.
CG Asset Management first reported a position in Du Pont De Nemours E I in Q4 2013 and has held it in 13 quarters since.
CG Asset Management's Du Pont De Nemours E I position peaked at $1.61M in Q1 2014.
1,230 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2016.

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