GWA
DD

Genesis Wealth Advisors’s Du Pont De Nemours E I DD Stock Holding History

Genesis Wealth Advisors’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
2015
Q2 		$290K Hold
4,767
– – 0.24% 43
2015
Q1 		$321K Hold
4,767
– – 0.27% 39
2014
Q4 		$353K Buy
+4,767
New +$319K 0.28% 39

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Genesis Wealth Advisors's DD Position: Q2 2015 in Review

Genesis Wealth Advisors held its Du Pont De Nemours E I (DD) position steady in Q2 2015 at 4,767 shares worth $290K. The position accounts for 0.24% of the portfolio, ranked #43.

Genesis Wealth Advisors first reported a position in DD in Q4 2014 and has held it in 3 quarters since. The position peaked at $353K in Q4 2014. 1,262 funds tracked by Wall St. Rank hold DD as of Q2 2015.

  • Genesis Wealth Advisors held 4,767 shares of Du Pont De Nemours E I worth $290K as of Q2 2015.
  • Genesis Wealth Advisors left its Du Pont De Nemours E I share count unchanged in Q2 2015.
  • Du Pont De Nemours E I made up 0.24% of Genesis Wealth Advisors's portfolio in Q2 2015, its #43 holding.
  • Genesis Wealth Advisors first reported a position in Du Pont De Nemours E I in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's Du Pont De Nemours E I position peaked at $353K in Q4 2014.
  • 1,262 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.