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Chase Investment Counsel’s DuPont de Nemours DD Stock Holding History

Chase Investment Counsel’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 		– Sell
-2,764
Closed -$362K – 98
2016
Q3 		$362K Buy
2,764
+118
+4% +$15.7K 0.16% 91
2016
Q2 		$333K Buy
2,646
+300
+13% +$39.5K 0.15% 85
2016
Q1 		$302K Hold
2,346
– – 0.13% 83
2015
Q4 		$305K Buy
2,346
+277
+13% +$35.6K 0.12% 74
2015
Q3 		$222K Hold
2,069
– – 0.09% 90
2015
Q2 		$268K Hold
2,069
– – 0.1% 86
2015
Q1 		$251K Hold
2,069
– – 0.09% 94
2014
Q4 		$238K Buy
+2,069
New +$252K 0.08% 96

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Bank of New York Mellon
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

Chase Investment Counsel's DD Position: Q4 2016 in Review

Chase Investment Counsel sold out of DuPont de Nemours (DD) in Q4 2016, closing a stake of 2,764 shares — an estimated $362K sold.

Chase Investment Counsel first reported a position in DD in Q4 2014 and held it in 8 quarters. The position peaked at $362K in Q3 2016. 1,275 funds tracked by Wall St. Rank hold DD as of Q4 2016.

  • Chase Investment Counsel reported no remaining DuPont de Nemours position as of Q4 2016 after selling out during the quarter.
  • Chase Investment Counsel sold 2,764 DuPont de Nemours shares in Q4 2016, an estimated $362K.
  • Chase Investment Counsel first reported a position in DuPont de Nemours in Q4 2014 and held it in 8 quarters.
  • Chase Investment Counsel's DuPont de Nemours position peaked at $362K in Q3 2016.
  • 1,275 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2016.

Based on Chase Investment Counsel's 13F filing for Q4 2016, filed 7 Feb 2017.