CT Financial Advisors’s DuPont de Nemours DD Stock Holding History

CT Financial 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
2017 Q1	$637K	Sell	3,958 -288	-7%	-$44.7K	0.39%	68
2016 Q4	$615K	Buy	4,246 +92	+2%	+$12.8K	0.39%	69
2016 Q3	$545K	Sell	4,154 -426	-9%	-$56.8K	0.33%	77
2016 Q2	$577K	Sell	4,580 -693	-13%	-$91.2K	0.36%	74
2016 Q1	$679K	Sell	5,273 -42	-0.8%	-$5.03K	0.38%	66
2015 Q4	$693K	Buy	5,315 +101	+2%	+$13K	0.4%	63
2015 Q3	$560K	Buy	5,214 +287	+6%	+$33.3K	0.35%	73
2015 Q2	$638K	Sell	4,927 -116	-2%	-$15K	0.36%	74
2015 Q1	$613K	Buy	5,043 +132	+3%	+$15.7K	0.34%	78
2014 Q4	$567K	Buy	+4,911	New	+$598K	0.43%	59
2014 Q1	$613K	Buy	+5,043	New	+$594K	0.34%	78

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CT Financial Advisors's DD Position: Q1 2017 in Review

CT Financial Advisors reduced its DuPont de Nemours (DD) stake by 6.8% in Q1 2017, selling an estimated $44.7K and leaving 3,958 shares worth $637K. The position accounts for 0.39% of the portfolio, ranked #68.

CT Financial Advisors first reported a position in DD in Q1 2014 and has held it in 11 quarters since. The position peaked at $693K in Q4 2015. 1,296 funds tracked by Wall St. Rank hold DD as of Q1 2017.

CT Financial Advisors held 3,958 shares of DuPont de Nemours worth $637K as of Q1 2017.
CT Financial Advisors sold 288 DuPont de Nemours shares in Q1 2017, an estimated $44.7K.
DuPont de Nemours made up 0.39% of CT Financial Advisors's portfolio in Q1 2017, its #68 holding.
CT Financial Advisors first reported a position in DuPont de Nemours in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's DuPont de Nemours position peaked at $693K in Q4 2015.
1,296 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.