CWM
DD

Concert Wealth Management’s Du Pont De Nemours E I DD Stock Holding History

Concert Wealth Management’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
Q2 		– Sell
-15,150
Closed -$1.11M – 489
2017
Q1 		$1.11M Sell
15,150
-697
-4% -$54.1K 0.25% 116
2016
Q4 		$1.16M Sell
15,847
-7,730
-33% -$549K 0.26% 112
2016
Q3 		$1.57M Buy
23,577
+1,483
+7% +$101K 0.19% 132
2016
Q2 		$1.43M Buy
22,094
+51
+0.2% +$3.35K 0.19% 141
2016
Q1 		$1.39M Sell
22,043
-565
-2% -$33.8K 0.19% 136
2015
Q4 		$1.5M Sell
22,608
-4,351
-16% -$276K 0.2% 124
2015
Q3 		$1.3M Sell
26,959
-2,514
-9% -$134K 0.18% 141
2015
Q2 		$1.79M Sell
29,473
-3,406
-10% -$229K 0.23% 104
2015
Q1 		$893K Buy
32,879
+581
+2% +$41.5K 0.26% 104
2014
Q4 		$2.27M Buy
32,298
+3,835
+13% +$256K 0.35% 60
2014
Q3 		$1.94M Sell
28,463
-568
-2% -$35.8K 0.26% 50
2014
Q2 		$1.76M Sell
29,031
-311
-1% -$20K 0.22% 58
2014
Q1 		$1.86M Buy
29,342
+135
+0.5% +$8.26K 0.23% 56
2013
Q4 		$1.8M Buy
29,207
+1,311
+5% +$75.8K 0.23% 58
2013
Q3 		$1.5M Sell
27,896
-1,457
-5% -$79.6K 0.21% 68
2013
Q2 		$1.47M Buy
+29,353
New +$1.48M 0.22% 53

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Concert Wealth Management's DD Position: Q2 2017 in Review

Concert Wealth Management sold out of Du Pont De Nemours E I (DD) in Q2 2017, closing a stake of 15,150 shares — an estimated $1.11M sold.

Concert Wealth Management first reported a position in DD in Q2 2013 and held it in 16 quarters. The position peaked at $2.27M in Q4 2014. 1,261 funds tracked by Wall St. Rank hold DD as of Q2 2017.

  • Concert Wealth Management reported no remaining Du Pont De Nemours E I position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 15,150 Du Pont De Nemours E I shares in Q2 2017, an estimated $1.11M.
  • Concert Wealth Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's Du Pont De Nemours E I position peaked at $2.27M in Q4 2014.
  • 1,261 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.