Genesee Valley Trust’s DuPont de Nemours DD Stock Holding History

Genesee Valley Trust’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 Q1	$423K	Sell	2,375 -28	-1%	-$5.06K	0.17%	100
2017 Q4	$433K	Sell	2,403 -215	-8%	-$38.7K	0.18%	101
2017 Q3	$459K	Buy	+2,618	New	+$437K	0.19%	84
2015 Q4	–	Sell	-1,903	Closed	-$204K	–	245
2015 Q3	$204K	Hold	1,903	–	–	0.14%	218
2015 Q2	$247K	Sell	1,903 -122	-6%	-$15.8K	0.16%	211
2015 Q1	$246K	Buy	+2,025	New	+$240K	0.15%	221
2014 Q4	–	Sell	-2,343	Closed	-$311K	–	293
2014 Q3	$311K	Sell	2,343 -37	-2%	-$4.93K	0.19%	189
2014 Q2	$310K	Sell	2,380 -373	-14%	-$47.5K	0.19%	190
2014 Q1	$339K	Sell	2,753 -269	-9%	-$31.7K	0.21%	141
2013 Q4	$340K	Sell	3,022 -19	-0.6%	-$1.95K	0.23%	147
2013 Q3	$296K	Sell	3,041 -2,025	-40%	-$189K	0.22%	160
2013 Q2	$413K	Buy	+5,066	New	+$427K	0.32%	87

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

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

Genesee Valley Trust's DD Position: Q1 2018 in Review

Genesee Valley Trust reduced its DuPont de Nemours (DD) stake by 1.2% in Q1 2018, selling an estimated $5.06K and leaving 2,375 shares worth $423K. The position accounts for 0.17% of the portfolio, ranked #100.

Genesee Valley Trust first reported a position in DD in Q2 2013 and has held it in 12 quarters since. The position peaked at $459K in Q3 2017. 1,835 funds tracked by Wall St. Rank hold DD as of Q1 2018.

Genesee Valley Trust held 2,375 shares of DuPont de Nemours worth $423K as of Q1 2018.
Genesee Valley Trust sold 28 DuPont de Nemours shares in Q1 2018, an estimated $5.06K.
DuPont de Nemours made up 0.17% of Genesee Valley Trust's portfolio in Q1 2018, its #100 holding.
Genesee Valley Trust first reported a position in DuPont de Nemours in Q2 2013 and has held it in 12 quarters since.
Genesee Valley Trust's DuPont de Nemours position peaked at $459K in Q3 2017.
1,835 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.