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Community Financial System’s DuPont de Nemours DD Stock Holding History

Community Financial System’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
2014
Q3 		$1.45M Sell
10,930
-60
-0.5% -$8K 0.32% 68
2014
Q2 		$1.43M Sell
10,990
-435
-4% -$55.4K 0.31% 70
2014
Q1 		$1.41M Sell
11,425
-197
-2% -$23.2K 0.31% 72
2013
Q4 		$1.31M Sell
11,622
-1,264
-10% -$130K 0.29% 72
2013
Q3 		$1.25M Sell
12,886
-276
-2% -$25.7K 0.3% 71
2013
Q2 		$1.07M Buy
+13,162
New +$1.11M 0.3% 73

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Community Financial System's DD Position: Q3 2014 in Review

Community Financial System reduced its DuPont de Nemours (DD) stake by 0.55% in Q3 2014, selling an estimated $8K and leaving 10,930 shares worth $1.45M. The position accounts for 0.32% of the portfolio, ranked #68.

Community Financial System first reported a position in DD in Q2 2013 and has held it in 6 quarters since. 1,034 funds tracked by Wall St. Rank hold DD as of Q3 2014.

  • Community Financial System held 10,930 shares of DuPont de Nemours worth $1.45M as of Q3 2014.
  • Community Financial System sold 60 DuPont de Nemours shares in Q3 2014, an estimated $8K.
  • DuPont de Nemours made up 0.32% of Community Financial System's portfolio in Q3 2014, its #68 holding.
  • Community Financial System first reported a position in DuPont de Nemours in Q2 2013 and has held it in 6 quarters since.
  • 1,034 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.