Commonwealth Financial Services’s Du Pont De Nemours E I DD Stock Holding History

Commonwealth Financial Services’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
2017 Q1	$14K	Sell	173 -74	-30%	-$5.75K	0.02%	174
2016 Q4	$18K	Hold	247	–	–	0.02%	147
2016 Q3	$17K	Hold	247	–	–	0.02%	136
2016 Q2	$16K	Sell	247 -1,664	-87%	-$109K	0.02%	148
2016 Q1	$121K	Hold	1,911	–	–	0.18%	53
2015 Q4	$127K	Hold	1,911	–	–	0.43%	48
2015 Q3	$92K	Sell	1,911 -101	-5%	-$5.39K	0.11%	63
2015 Q2	$122K	Hold	2,012	–	–	0.13%	59
2015 Q1	$137K	Hold	2,012	–	–	0.12%	63
2014 Q4	$141K	Buy	+2,012	New	+$134K	0.13%	59

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

BlackRock New York $5.72T AUM 30.48% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Commonwealth Financial Services's DD Position: Q1 2017 in Review

Commonwealth Financial Services reduced its Du Pont De Nemours E I (DD) stake by 30% in Q1 2017, selling an estimated $5.75K and leaving 173 shares worth $14K. The position accounts for 0.02% of the portfolio, ranked #174.

Commonwealth Financial Services first reported a position in DD in Q4 2014 and has held it in 10 quarters since. The position peaked at $141K in Q4 2014. 1,268 funds tracked by Wall St. Rank hold DD as of Q1 2017.

Commonwealth Financial Services held 173 shares of Du Pont De Nemours E I worth $14K as of Q1 2017.
Commonwealth Financial Services sold 74 Du Pont De Nemours E I shares in Q1 2017, an estimated $5.75K.
Du Pont De Nemours E I made up 0.02% of Commonwealth Financial Services's portfolio in Q1 2017, its #174 holding.
Commonwealth Financial Services first reported a position in Du Pont De Nemours E I in Q4 2014 and has held it in 10 quarters since.
Commonwealth Financial Services's Du Pont De Nemours E I position peaked at $141K in Q4 2014.
1,268 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.