Emerson Investment Management’s Du Pont De Nemours E I DD Stock Holding History

Emerson Investment 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
2016 Q1	$214K	Hold	3,382	–	–	0.04%	129
2015 Q4	$225K	Sell	3,382 -899	-21%	-$57.1K	0.04%	122
2015 Q3	$206K	Buy	4,281 +112	+3%	+$5.98K	0.04%	126
2015 Q2	$253K	Hold	4,169	–	–	0.05%	128
2015 Q1	$283K	Hold	4,169	–	–	0.05%	129
2014 Q4	$293K	Buy	4,169 +358	+9%	+$23.9K	0.06%	130
2014 Q3	$260K	Sell	3,811 -174	-4%	-$11K	0.05%	139
2014 Q2	$248K	Sell	3,985 -105	-3%	-$6.75K	0.05%	138
2014 Q1	$261K	Sell	4,090 -57,735	-93%	-$3.53M	0.05%	134
2013 Q4	$3.81M	Sell	61,825 -3,169	-5%	-$183K	0.8%	47
2013 Q3	$3.61M	Sell	64,994 -1,353	-2%	-$73.9K	0.81%	44
2013 Q2	$3.31M	Buy	+66,347	New	+$3.35M	0.77%	47

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

Emerson Investment Management's DD Position: Q1 2016 in Review

Emerson Investment Management held its Du Pont De Nemours E I (DD) position steady in Q1 2016 at 3,382 shares worth $214K. The position accounts for 0.04% of the portfolio, ranked #129.

Emerson Investment Management first reported a position in DD in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.81M in Q4 2013. 1,177 funds tracked by Wall St. Rank hold DD as of Q1 2016.

Emerson Investment Management held 3,382 shares of Du Pont De Nemours E I worth $214K as of Q1 2016.
Emerson Investment Management left its Du Pont De Nemours E I share count unchanged in Q1 2016.
Du Pont De Nemours E I made up 0.04% of Emerson Investment Management's portfolio in Q1 2016, its #129 holding.
Emerson Investment Management first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's Du Pont De Nemours E I position peaked at $3.81M in Q4 2013.
1,177 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.