Croft-Leominster’s DuPont de Nemours DD Stock Holding History

Croft-Leominster’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
2017 Q4	–	Sell	-3,155	Closed	-$553K	–	77
2017 Q3	$553K	Buy	3,155 +1,842	+140%	+$307K	0.13%	80
2017 Q2	$209K	Hold	1,313	–	–	0.05%	127
2017 Q1	$211K	Buy	+1,313	New	+$204K	0.05%	127
2016 Q3	–	Sell	-3,722	Closed	-$468K	–	138
2016 Q2	$468K	Sell	3,722 -118	-3%	-$15.5K	0.11%	102
2016 Q1	$494K	Hold	3,840	–	–	0.11%	98
2015 Q4	$500K	Hold	3,840	–	–	0.11%	99
2015 Q3	$412K	Hold	3,840	–	–	0.1%	104
2015 Q2	$498K	Hold	3,840	–	–	0.1%	98
2015 Q1	$467K	Hold	3,840	–	–	0.09%	101
2014 Q4	$444K	Hold	3,840	–	–	0.08%	104
2014 Q3	$509K	Hold	3,840	–	–	0.09%	98
2014 Q2	$500K	Sell	3,840 -20	-0.5%	-$2.55K	0.08%	96
2014 Q1	$474K	Sell	3,860 -178	-4%	-$21K	0.08%	100
2013 Q4	$454K	Hold	4,038	–	–	0.07%	106
2013 Q3	$393K	Hold	4,038	–	–	0.06%	110
2013 Q2	$329K	Buy	+4,038	New	+$340K	0.05%	118

Other funds holding DD

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

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Croft-Leominster's DD Position: Q4 2017 in Review

Croft-Leominster sold out of DuPont de Nemours (DD) in Q4 2017, closing a stake of 3,155 shares — an estimated $553K sold.

Croft-Leominster first reported a position in DD in Q2 2013 and held it in 16 quarters. The position peaked at $553K in Q3 2017. 1,865 funds tracked by Wall St. Rank hold DD as of Q4 2017.

Croft-Leominster reported no remaining DuPont de Nemours position as of Q4 2017 after selling out during the quarter.
Croft-Leominster sold 3,155 DuPont de Nemours shares in Q4 2017, an estimated $553K.
Croft-Leominster first reported a position in DuPont de Nemours in Q2 2013 and held it in 16 quarters.
Croft-Leominster's DuPont de Nemours position peaked at $553K in Q3 2017.
1,865 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.