Gerald L. Ray & Associates’s DuPont de Nemours DD Stock Holding History

Gerald L. Ray & Associates’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 Q3	$10.6M	Buy	60,318 +54,178	+882%	+$9.04M	1.32%	15
2017 Q2	$981K	Buy	6,140 +789	+15%	+$125K	0.13%	155
2017 Q1	$861K	Hold	5,351	–	–	0.12%	162
2016 Q4	$775K	Buy	5,351 +710	+15%	+$98.9K	0.11%	164
2016 Q3	$609K	Buy	4,641 +9	+0.2%	+$1.2K	0.09%	184
2016 Q2	$583K	Buy	4,632 +91	+2%	+$12K	0.09%	185
2016 Q1	$585K	Buy	4,541 +49	+1%	+$5.87K	0.09%	176
2015 Q4	$586K	Buy	4,492 +20	+0.4%	+$2.57K	0.09%	175
2015 Q3	$481K	Sell	4,472 -40	-0.9%	-$4.63K	0.08%	201
2015 Q2	$585K	Hold	4,512	–	–	0.09%	187
2015 Q1	$548K	Hold	4,512	–	–	0.08%	197
2014 Q4	$522K	Buy	4,512 +296	+7%	+$36.1K	0.08%	198
2014 Q3	$560K	Buy	4,216 +40	+1%	+$5.33K	0.09%	180
2014 Q2	$545K	Hold	4,176	–	–	0.09%	182
2014 Q1	$514K	Hold	4,176	–	–	0.09%	176
2013 Q4	$470K	Hold	4,176	–	–	0.09%	182
2013 Q3	$406K	Hold	4,176	–	–	0.08%	189
2013 Q2	$340K	Buy	+4,176	New	+$352K	0.08%	192

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gerald L. Ray & Associates's DD Position: Q3 2017 in Review

Gerald L. Ray & Associates increased its DuPont de Nemours (DD) stake by 882% in Q3 2017, buying an estimated $9.04M and bringing the position to 60,318 shares worth $10.6M. The position accounts for 1.32% of the portfolio, ranked #15.

Gerald L. Ray & Associates first reported a position in DD in Q2 2013 and has held it in 18 quarters since. 1,613 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Gerald L. Ray & Associates held 60,318 shares of DuPont de Nemours worth $10.6M as of Q3 2017.
Gerald L. Ray & Associates bought 54,178 DuPont de Nemours shares in Q3 2017, an estimated $9.04M.
DuPont de Nemours made up 1.32% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #15 holding.
Gerald L. Ray & Associates first reported a position in DuPont de Nemours in Q2 2013 and has held it in 18 quarters since.
1,613 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.