Creegan & Nassoura Financial Group’s Du Pont De Nemours E I DD Stock Holding History

Creegan & Nassoura Financial Group’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 Q3	$1.89M	Sell	28,256 -200	-0.7%	-$13.6K	2.21%	16
2016 Q2	$1.84M	Hold	28,456	–	–	2.18%	17
2016 Q1	$1.8M	Sell	28,456 -1,300	-4%	-$77.8K	2.13%	16
2015 Q4	$1.98M	Sell	29,756 -2,443	-8%	-$155K	2.25%	13
2015 Q3	$1.55M	Sell	32,199 -1,864	-5%	-$99.5K	1.77%	24
2015 Q2	$2.07M	Sell	34,063 -106	-0.3%	-$7.14K	2.15%	16
2015 Q1	$2.32M	Sell	34,169 -763	-2%	-$54.4K	2.38%	9
2014 Q4	$2.45M	Buy	+34,932	New	+$2.33M	2.5%	9

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 16.26% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Creegan & Nassoura Financial Group's DD Position: Q3 2016 in Review

Creegan & Nassoura Financial Group reduced its Du Pont De Nemours E I (DD) stake by 0.7% in Q3 2016, selling an estimated $13.6K and leaving 28,256 shares worth $1.89M. The position accounts for 2.21% of the portfolio, ranked #16.

Creegan & Nassoura Financial Group first reported a position in DD in Q4 2014 and has held it in 8 quarters since. The position peaked at $2.45M in Q4 2014. 1,172 funds tracked by Wall St. Rank hold DD as of Q3 2016.

Creegan & Nassoura Financial Group held 28,256 shares of Du Pont De Nemours E I worth $1.89M as of Q3 2016.
Creegan & Nassoura Financial Group sold 200 Du Pont De Nemours E I shares in Q3 2016, an estimated $13.6K.
Du Pont De Nemours E I made up 2.21% of Creegan & Nassoura Financial Group's portfolio in Q3 2016, its #16 holding.
Creegan & Nassoura Financial Group first reported a position in Du Pont De Nemours E I in Q4 2014 and has held it in 8 quarters since.
Creegan & Nassoura Financial Group's Du Pont De Nemours E I position peaked at $2.45M in Q4 2014.
1,172 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2016.

Based on Creegan & Nassoura Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.