Constellation Wealth Advisors’s Du Pont De Nemours E I DD Stock Holding History

Constellation Wealth Advisors’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 Q2	–	Sell	-86,239	Closed	-$5.85M	–	184
2015 Q1	$5.85M	Sell	86,239 -81	-0.1%	-$5.78K	0.51%	44
2014 Q4	$6.06M	Buy	86,320 +1,678	+2%	+$112K	0.5%	45
2014 Q3	$5.77M	Buy	84,642 +613	+0.7%	+$38.6K	0.53%	41
2014 Q2	$5.22M	Buy	84,029 +5,438	+7%	+$349K	0.59%	45
2014 Q1	$5.01M	Buy	78,591 +3,285	+4%	+$201K	0.49%	61
2013 Q4	$4.65M	Buy	75,306 +4,339	+6%	+$251K	0.45%	57
2013 Q3	$3.95M	Buy	70,967 +5,619	+9%	+$307K	0.45%	57
2013 Q2	$3.26M	Buy	+65,348	New	+$3.3M	0.39%	59

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Constellation Wealth Advisors's DD Position: Q2 2015 in Review

Constellation Wealth Advisors sold out of Du Pont De Nemours E I (DD) in Q2 2015, closing a stake of 86,239 shares — an estimated $5.85M sold.

Constellation Wealth Advisors first reported a position in DD in Q2 2013 and held it in 8 quarters. The position peaked at $6.06M in Q4 2014. 1,262 funds tracked by Wall St. Rank hold DD as of Q2 2015.

Constellation Wealth Advisors reported no remaining Du Pont De Nemours E I position as of Q2 2015 after selling out during the quarter.
Constellation Wealth Advisors sold 86,239 Du Pont De Nemours E I shares in Q2 2015, an estimated $5.85M.
Constellation Wealth Advisors first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 8 quarters.
Constellation Wealth Advisors's Du Pont De Nemours E I position peaked at $6.06M in Q4 2014.
1,262 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2015.

Based on Constellation Wealth Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.