E.S. Barr & Co’s Du Pont De Nemours E I DD Stock Holding History

E.S. Barr & Co’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	–	Sell	-3,100	Closed	-$228K	–	89
2016 Q4	$228K	Hold	3,100	–	–	0.03%	80
2016 Q3	$208K	Hold	3,100	–	–	0.03%	81
2016 Q2	$201K	Buy	+3,100	New	+$204K	0.02%	82
2016 Q1	–	Sell	-3,280	Closed	-$218K	–	90
2015 Q4	$218K	Buy	+3,280	New	+$208K	0.03%	83
2015 Q3	–	Sell	-4,823	Closed	-$293K	–	91
2015 Q2	$293K	Hold	4,823	–	–	0.04%	70
2015 Q1	$327K	Sell	4,823 -498	-9%	-$35.5K	0.04%	66
2014 Q4	$374K	Sell	5,321 -263	-5%	-$17.6K	0.04%	65
2014 Q3	$381K	Hold	5,584	–	–	0.05%	66
2014 Q2	$347K	Sell	5,584 -95	-2%	-$6.11K	0.04%	67
2014 Q1	$362K	Sell	5,679 -74	-1%	-$4.53K	0.05%	65
2013 Q4	$355K	Buy	5,753 +644	+13%	+$37.2K	0.04%	70
2013 Q3	$284K	Sell	5,109 -185	-3%	-$10.1K	0.04%	70
2013 Q2	$264K	Buy	+5,294	New	+$267K	0.04%	69

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

E.S. Barr & Co's DD Position: Q1 2017 in Review

E.S. Barr & Co sold out of Du Pont De Nemours E I (DD) in Q1 2017, closing a stake of 3,100 shares — an estimated $228K sold.

E.S. Barr & Co first reported a position in DD in Q2 2013 and held it in 13 quarters. The position peaked at $381K in Q3 2014. 1,268 funds tracked by Wall St. Rank hold DD as of Q1 2017.

E.S. Barr & Co reported no remaining Du Pont De Nemours E I position as of Q1 2017 after selling out during the quarter.
E.S. Barr & Co sold 3,100 Du Pont De Nemours E I shares in Q1 2017, an estimated $228K.
E.S. Barr & Co first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 13 quarters.
E.S. Barr & Co's Du Pont De Nemours E I position peaked at $381K in Q3 2014.
1,268 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2017.

Based on E.S. Barr & Co's 13F filing for Q1 2017, filed 15 May 2017.