CTI
DD

Community Trust & Investment’s Du Pont De Nemours E I DD Stock Holding History

Community Trust & Investment’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
2015
Q1 		– Sell
-3,943
Closed -$277K – 120
2014
Q4 		$277K Hold
3,943
– – 0.04% 107
2014
Q3 		$269K Sell
3,943
-185
-4% -$11.7K 0.04% 108
2014
Q2 		$257K Hold
4,128
– – 0.04% 104
2014
Q1 		$263K Buy
+4,128
New +$253K 0.04% 66

Other funds holding DD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Community Trust & Investment's DD Position: Q1 2015 in Review

Community Trust & Investment sold out of Du Pont De Nemours E I (DD) in Q1 2015, closing a stake of 3,943 shares — an estimated $277K sold.

Community Trust & Investment first reported a position in DD in Q1 2014 and held it in 4 quarters. The position peaked at $277K in Q4 2014. 1,272 funds tracked by Wall St. Rank hold DD as of Q1 2015.

  • Community Trust & Investment reported no remaining Du Pont De Nemours E I position as of Q1 2015 after selling out during the quarter.
  • Community Trust & Investment sold 3,943 Du Pont De Nemours E I shares in Q1 2015, an estimated $277K.
  • Community Trust & Investment first reported a position in Du Pont De Nemours E I in Q1 2014 and held it in 4 quarters.
  • Community Trust & Investment's Du Pont De Nemours E I position peaked at $277K in Q4 2014.
  • 1,272 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2015.

Based on Community Trust & Investment's 13F filing for Q1 2015, filed 7 Apr 2015.