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Constellation Investments’s DuPont de Nemours DD Stock Holding History

Constellation Investments’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
Q1 		$1.28M Buy
9,912
+158
+2% +$18.9K 0.23% 91
2015
Q4 		$1.27M Sell
9,754
-79
-0.8% -$10.1K 0.24% 90
2015
Q3 		$1.06M Buy
9,833
+632
+7% +$73.2K 0.22% 101
2015
Q2 		$1.19M Buy
9,201
+119
+1% +$15.4K 0.23% 98
2015
Q1 		$1.1M Buy
9,082
+197
+2% +$23.4K 0.21% 107
2014
Q4 		$1.03M Buy
8,885
+277
+3% +$33.8K 0.21% 109
2014
Q3 		$1.14M Sell
8,608
-474
-5% -$63.2K 0.25% 92
2014
Q2 		$1.18M Buy
9,082
+79
+0.9% +$10.1K 0.27% 87
2014
Q1 		$1.11M Buy
9,003
+197
+2% +$23.2K 0.27% 84
2013
Q4 		$990K Buy
8,806
+671
+8% +$68.8K 0.25% 87
2013
Q3 		$791K Buy
8,135
+474
+6% +$44.1K 0.24% 97
2013
Q2 		$624K Buy
+7,661
New +$646K 0.22% 103

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Constellation Investments's DD Position: Q1 2016 in Review

Constellation Investments increased its DuPont de Nemours (DD) stake by 1.6% in Q1 2016, buying an estimated $18.9K and bringing the position to 9,912 shares worth $1.28M. The position accounts for 0.23% of the portfolio, ranked #91.

Constellation Investments first reported a position in DD in Q2 2013 and has held it in 12 quarters since. 1,126 funds tracked by Wall St. Rank hold DD as of Q1 2016.

  • Constellation Investments held 9,912 shares of DuPont de Nemours worth $1.28M as of Q1 2016.
  • Constellation Investments bought 158 DuPont de Nemours shares in Q1 2016, an estimated $18.9K.
  • DuPont de Nemours made up 0.23% of Constellation Investments's portfolio in Q1 2016, its #91 holding.
  • Constellation Investments first reported a position in DuPont de Nemours in Q2 2013 and has held it in 12 quarters since.
  • 1,126 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.