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

Confluence 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
2016 Q4	–	Sell	-5,120	Closed	-$343K	–	141
2016 Q3	$343K	Buy	5,120 +478	+10%	+$32.5K	0.17%	107
2016 Q2	$301K	Buy	4,642 +227	+5%	+$14.9K	0.15%	111
2016 Q1	$280K	Buy	4,415 +166	+4%	+$9.94K	0.13%	116
2015 Q4	$283K	Sell	4,249 -656	-13%	-$41.7K	0.14%	111
2015 Q3	$236K	Buy	4,905 +540	+12%	+$28.8K	0.13%	111
2015 Q2	$265K	Hold	4,365	–	–	0.15%	98
2015 Q1	$296K	Buy	4,365 +18	+0.4%	+$1.28K	0.17%	91
2014 Q4	$305K	Buy	4,347 +161	+4%	+$10.8K	0.19%	76
2014 Q3	$285K	Sell	4,186 -5,268	-56%	-$332K	0.19%	76
2014 Q2	$588K	Buy	+9,454	New	+$607K	0.34%	73

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Confluence Wealth Management's DD Position: Q4 2016 in Review

Confluence Wealth Management sold out of Du Pont De Nemours E I (DD) in Q4 2016, closing a stake of 5,120 shares — an estimated $343K sold.

Confluence Wealth Management first reported a position in DD in Q2 2014 and held it in 10 quarters. The position peaked at $588K in Q2 2014. 1,230 funds tracked by Wall St. Rank hold DD as of Q4 2016.

Confluence Wealth Management reported no remaining Du Pont De Nemours E I position as of Q4 2016 after selling out during the quarter.
Confluence Wealth Management sold 5,120 Du Pont De Nemours E I shares in Q4 2016, an estimated $343K.
Confluence Wealth Management first reported a position in Du Pont De Nemours E I in Q2 2014 and held it in 10 quarters.
Confluence Wealth Management's Du Pont De Nemours E I position peaked at $588K in Q2 2014.
1,230 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2016.

Based on Confluence Wealth Management's 13F filing for Q4 2016, filed 6 Feb 2017.