CFS
DD

Community Financial System’s Du Pont De Nemours E I 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 		$853K Buy
12,520
+1,486
+13% +$93.6K 0.19% 93
2014
Q2 		$686K Sell
11,034
-106
-1% -$6.81K 0.15% 99
2014
Q1 		$710K Sell
11,140
-189
-2% -$11.6K 0.16% 97
2013
Q4 		$699K Buy
11,329
+31
+0.3% +$1.79K 0.16% 96
2013
Q3 		$629K Hold
11,298
– – 0.15% 95
2013
Q2 		$563K Buy
+11,298
New +$570K 0.16% 91

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Community Financial System increased its Du Pont De Nemours E I (DD) stake by 13% in Q3 2014, buying an estimated $93.6K and bringing the position to 12,520 shares worth $853K. The position accounts for 0.19% of the portfolio, ranked #93.

Community Financial System first reported a position in DD in Q2 2013 and has held it in 6 quarters since. 1,211 funds tracked by Wall St. Rank hold DD as of Q3 2014.

  • Community Financial System held 12,520 shares of Du Pont De Nemours E I worth $853K as of Q3 2014.
  • Community Financial System bought 1,486 Du Pont De Nemours E I shares in Q3 2014, an estimated $93.6K.
  • Du Pont De Nemours E I made up 0.19% of Community Financial System's portfolio in Q3 2014, its #93 holding.
  • Community Financial System first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 6 quarters since.
  • 1,211 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2014.

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