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Counsel Portfolio Services’s DuPont de Nemours DD Stock Holding History

Counsel Portfolio Services’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
2014
Q4 		– Sell
-44,555
Closed -$5.92M – 286
2014
Q3 		$5.92M Sell
44,555
-1,367
-3% -$182K 0.61% 47
2014
Q2 		$5.98M Sell
45,922
-8,629
-16% -$1.1M 0.56% 50
2014
Q1 		$6.71M Buy
54,551
+49,536
+988% +$5.84M 0.67% 47
2013
Q4 		$564K Sell
5,015
-2,527
-34% -$259K 0.06% 222
2013
Q3 		$733 Hold
7,542
– – 0.04% 198
2013
Q2 		$614K Buy
+7,542
New +$636K 0.07% 211

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Counsel Portfolio Services's DD Position: Q4 2014 in Review

Counsel Portfolio Services sold out of DuPont de Nemours (DD) in Q4 2014, closing a stake of 44,555 shares — an estimated $5.92M sold.

Counsel Portfolio Services first reported a position in DD in Q2 2013 and held it in 6 quarters. The position peaked at $6.71M in Q1 2014. 1,063 funds tracked by Wall St. Rank hold DD as of Q4 2014.

  • Counsel Portfolio Services reported no remaining DuPont de Nemours position as of Q4 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 44,555 DuPont de Nemours shares in Q4 2014, an estimated $5.92M.
  • Counsel Portfolio Services first reported a position in DuPont de Nemours in Q2 2013 and held it in 6 quarters.
  • Counsel Portfolio Services's DuPont de Nemours position peaked at $6.71M in Q1 2014.
  • 1,063 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2014.

Based on Counsel Portfolio Services's 13F filing for Q4 2014, filed 11 Feb 2015.