Day & Ennis’s DuPont de Nemours DD Stock Holding History

Day & Ennis’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
2018 Q2	–	Sell	-1,246	Closed	-$201K	–	83
2018 Q1	$201K	Buy	+1,246	New	+$225K	0.16%	76

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Day & Ennis's DD Position: Q2 2018 in Review

Day & Ennis sold out of DuPont de Nemours (DD) in Q2 2018, closing a stake of 1,246 shares — an estimated $201K sold.

Day & Ennis first reported a position in DD in Q1 2018 and held it in 1 quarter. The position peaked at $201K in Q1 2018. 1,820 funds tracked by Wall St. Rank hold DD as of Q2 2018.

Day & Ennis reported no remaining DuPont de Nemours position as of Q2 2018 after selling out during the quarter.
Day & Ennis sold 1,246 DuPont de Nemours shares in Q2 2018, an estimated $201K.
Day & Ennis first reported a position in DuPont de Nemours in Q1 2018 and held it in 1 quarter.
Day & Ennis's DuPont de Nemours position peaked at $201K in Q1 2018.
1,820 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2018.

Based on Day & Ennis's 13F filing for Q2 2018, filed 8 Aug 2018.