Edge Asset Management’s Du Pont De Nemours E I DD Stock Holding History

Edge Asset Management’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	$54M	Sell	672,117 -29,111	-4%	-$2.26M	0.41%	87
2016 Q4	$51.5M	Sell	701,228 -49,392	-7%	-$3.51M	0.4%	88
2016 Q3	$50.3M	Sell	750,620 -17,507	-2%	-$1.19M	0.42%	79
2016 Q2	$49.8M	Buy	768,127 +2,046	+0.3%	+$134K	0.44%	71
2016 Q1	$48.5M	Sell	766,081 -43,843	-5%	-$2.62M	0.47%	68
2015 Q4	$53.9M	Sell	809,924 -393,225	-33%	-$25M	0.52%	60
2015 Q3	$58M	Sell	1,203,149 -135,888	-10%	-$7.25M	0.58%	57
2015 Q2	$81.3M	Buy	1,339,037 +173,421	+15%	+$11.7M	0.74%	43
2015 Q1	$79.1M	Buy	1,165,616 +37,275	+3%	+$2.66M	0.69%	49
2014 Q4	$79.2M	Buy	1,128,341 +126,883	+13%	+$8.48M	0.76%	43
2014 Q3	$68.2M	Buy	1,001,458 +2,223	+0.2%	+$140K	0.68%	50
2014 Q2	$62.1M	Buy	999,235 +50,928	+5%	+$3.27M	0.62%	64
2014 Q1	$60.4M	Sell	948,307 -4,109	-0.4%	-$251K	0.64%	59
2013 Q4	$58.8M	Sell	952,416 -881,704	-48%	-$51M	0.64%	62
2013 Q3	$96.8M	Buy	1,834,120 +922,870	+101%	+$50.4M	0.59%	66
2013 Q2	$45.4M	Buy	+911,250	New	+$46M	0.57%	66

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

Edge Asset Management's DD Position: Q1 2017 in Review

Edge Asset Management reduced its Du Pont De Nemours E I (DD) stake by 4.2% in Q1 2017, selling an estimated $2.26M and leaving 672,117 shares worth $54M. The position accounts for 0.41% of the portfolio, ranked #87.

Edge Asset Management first reported a position in DD in Q2 2013 and has held it in 16 quarters since. The position peaked at $96.8M in Q3 2013. 1,268 funds tracked by Wall St. Rank hold DD as of Q1 2017.

Edge Asset Management held 672,117 shares of Du Pont De Nemours E I worth $54M as of Q1 2017.
Edge Asset Management sold 29,111 Du Pont De Nemours E I shares in Q1 2017, an estimated $2.26M.
Du Pont De Nemours E I made up 0.41% of Edge Asset Management's portfolio in Q1 2017, its #87 holding.
Edge Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 16 quarters since.
Edge Asset Management's Du Pont De Nemours E I position peaked at $96.8M in Q3 2013.
1,268 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.