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

Geneva 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
2017 Q2	$3.28M	Sell	40,617 -1,154	-3%	-$92.2K	0.06%	152
2017 Q1	$3.35M	Sell	41,771 -2,938	-7%	-$228K	0.06%	153
2016 Q4	$3.28M	Sell	44,709 -1,211	-3%	-$86K	0.06%	149
2016 Q3	$3.08M	Sell	45,920 -201	-0.4%	-$13.7K	0.06%	156
2016 Q2	$2.99M	Sell	46,121 -1,221	-3%	-$80.2K	0.06%	154
2016 Q1	$3M	Sell	47,342 -1,192	-2%	-$71.3K	0.06%	142
2015 Q4	$3.23M	Buy	48,534 +381	+0.8%	+$24.2K	0.06%	140
2015 Q3	$2.32M	Sell	48,153 -5,153	-10%	-$275K	0.05%	171
2015 Q2	$3.24M	Sell	53,306 -127	-0.2%	-$8.55K	0.06%	161
2015 Q1	$3.63M	Sell	53,433 -926	-2%	-$66.1K	0.07%	154
2014 Q4	$3.82M	Sell	54,359 -448	-0.8%	-$29.9K	0.07%	145
2014 Q3	$3.73M	Sell	54,807 -690	-1%	-$43.5K	0.07%	151
2014 Q2	$3.45M	Buy	55,497 +1,951	+4%	+$125K	0.06%	161
2014 Q1	$3.41M	Buy	53,546 +43,944	+458%	+$2.69M	0.06%	160
2013 Q4	$592K	Sell	9,602 -452	-4%	-$26.1K	0.01%	310
2013 Q3	$559K	Sell	10,054 -498	-5%	-$27.2K	0.01%	318
2013 Q2	$526K	Buy	+10,552	New	+$533K	0.01%	278

Other funds holding DD

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Geneva Advisors's DD Position: Q2 2017 in Review

Geneva Advisors reduced its Du Pont De Nemours E I (DD) stake by 2.8% in Q2 2017, selling an estimated $92.2K and leaving 40,617 shares worth $3.28M. The position accounts for 0.06% of the portfolio, ranked #152.

Geneva Advisors first reported a position in DD in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.82M in Q4 2014. 1,261 funds tracked by Wall St. Rank hold DD as of Q2 2017.

Geneva Advisors held 40,617 shares of Du Pont De Nemours E I worth $3.28M as of Q2 2017.
Geneva Advisors sold 1,154 Du Pont De Nemours E I shares in Q2 2017, an estimated $92.2K.
Du Pont De Nemours E I made up 0.06% of Geneva Advisors's portfolio in Q2 2017, its #152 holding.
Geneva Advisors first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 17 quarters since.
Geneva Advisors's Du Pont De Nemours E I position peaked at $3.82M in Q4 2014.
1,261 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.