Chelsea Counsel Company’s DuPont de Nemours DD Stock Holding History

Chelsea Counsel Company’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
2018 Q1	–	Sell	-1,553	Closed	-$280K	–	75
2017 Q4	$280K	Sell	1,553 -703	-31%	-$127K	0.15%	72
2017 Q3	$396K	Buy	+2,256	New	+$376K	0.2%	69
2017 Q2	–	Sell	-1,244	Closed	-$200K	–	82
2017 Q1	$200K	Buy	+1,244	New	+$193K	0.1%	79
2014 Q2	–	Sell	-2,034	Closed	-$250K	–	128
2014 Q1	$250K	Buy	+2,034	New	+$240K	0.05%	110

Other funds holding DD

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Chelsea Counsel Company's DD Position: Q1 2018 in Review

Chelsea Counsel Company sold out of DuPont de Nemours (DD) in Q1 2018, closing a stake of 1,553 shares — an estimated $280K sold.

Chelsea Counsel Company first reported a position in DD in Q1 2014 and held it in 4 quarters. The position peaked at $396K in Q3 2017. 1,836 funds tracked by Wall St. Rank hold DD as of Q1 2018.

Chelsea Counsel Company reported no remaining DuPont de Nemours position as of Q1 2018 after selling out during the quarter.
Chelsea Counsel Company sold 1,553 DuPont de Nemours shares in Q1 2018, an estimated $280K.
Chelsea Counsel Company first reported a position in DuPont de Nemours in Q1 2014 and held it in 4 quarters.
Chelsea Counsel Company's DuPont de Nemours position peaked at $396K in Q3 2017.
1,836 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2018.

Based on Chelsea Counsel Company's 13F filing for Q1 2018, filed 3 Oct 2018.