Constellation Investments’s Du Pont De Nemours E I 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	$1.24M	Buy	19,600 +400	+2%	+$23.9K	0.23%	95
2015 Q4	$1.28M	Sell	19,200 -300	-2%	-$19.1K	0.24%	89
2015 Q3	$940K	Sell	19,500 -1,034	-5%	-$55.2K	0.19%	113
2015 Q2	$1.25M	Buy	20,534 +316	+2%	+$21.3K	0.24%	96
2015 Q1	$1.37M	Buy	20,218 +843	+4%	+$60.1K	0.26%	86
2014 Q4	$1.36M	Buy	19,375 +632	+3%	+$42.2K	0.28%	84
2014 Q3	$1.28M	Buy	18,743 +315	+2%	+$19.8K	0.28%	77
2014 Q2	$1.15M	Buy	18,428 +106	+0.6%	+$6.81K	0.26%	90
2014 Q1	$1.17M	Buy	18,322 +421	+2%	+$25.8K	0.28%	76
2013 Q4	$1.1M	Buy	17,901 +1,369	+8%	+$79.1K	0.28%	79
2013 Q3	$919K	Buy	16,532 +948	+6%	+$51.8K	0.28%	80
2013 Q2	$777K	Buy	+15,584	New	+$787K	0.27%	84

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TFM

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Constellation Investments's DD Position: Q1 2016 in Review

Constellation Investments increased its Du Pont De Nemours E I (DD) stake by 2.1% in Q1 2016, buying an estimated $23.9K and bringing the position to 19,600 shares worth $1.24M. The position accounts for 0.23% of the portfolio, ranked #95.

Constellation Investments first reported a position in DD in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.37M in Q1 2015. 1,177 funds tracked by Wall St. Rank hold DD as of Q1 2016.

Constellation Investments held 19,600 shares of Du Pont De Nemours E I worth $1.24M as of Q1 2016.
Constellation Investments bought 400 Du Pont De Nemours E I shares in Q1 2016, an estimated $23.9K.
Du Pont De Nemours E I made up 0.23% of Constellation Investments's portfolio in Q1 2016, its #95 holding.
Constellation Investments first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Du Pont De Nemours E I position peaked at $1.37M in Q1 2015.
1,177 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2016.

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