Gerstein Fisher’s DuPont de Nemours DD Stock Holding History

Gerstein Fisher’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 Q3	$730K	Sell	5,559 -250	-4%	-$33.3K	0.09%	192
2016 Q2	$731K	Buy	5,809 +1,182	+26%	+$155K	0.1%	182
2016 Q1	$596K	Buy	4,627 +564	+14%	+$67.6K	0.08%	199
2015 Q4	$530K	Buy	4,063 +1,350	+50%	+$173K	0.07%	219
2015 Q3	$291K	Sell	2,713 -203	-7%	-$23.5K	0.04%	317
2015 Q2	$378K	Buy	2,916 +80	+3%	+$10.4K	0.06%	278
2015 Q1	$345K	Buy	2,836 +167	+6%	+$19.8K	0.06%	288
2014 Q4	$308K	Sell	2,669 -131	-5%	-$16K	0.05%	292
2014 Q3	$372K	Buy	2,800 +180	+7%	+$24K	0.07%	252
2014 Q2	$341K	Buy	2,620 +287	+12%	+$36.6K	0.06%	235
2014 Q1	$287K	Sell	2,333 -2,913	-56%	-$343K	0.06%	254
2013 Q4	$590K	Buy	5,246 +2,662	+103%	+$273K	0.02%	365
2013 Q3	$251K	Buy	+2,584	New	+$241K	0.05%	300

Other funds holding DD

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gerstein Fisher's DD Position: Q3 2016 in Review

Gerstein Fisher reduced its DuPont de Nemours (DD) stake by 4.3% in Q3 2016, selling an estimated $33.3K and leaving 5,559 shares worth $730K. The position accounts for 0.09% of the portfolio, ranked #192.

Gerstein Fisher first reported a position in DD in Q3 2013 and has held it in 13 quarters since. The position peaked at $731K in Q2 2016. 1,171 funds tracked by Wall St. Rank hold DD as of Q3 2016.

Gerstein Fisher held 5,559 shares of DuPont de Nemours worth $730K as of Q3 2016.
Gerstein Fisher sold 250 DuPont de Nemours shares in Q3 2016, an estimated $33.3K.
DuPont de Nemours made up 0.09% of Gerstein Fisher's portfolio in Q3 2016, its #192 holding.
Gerstein Fisher first reported a position in DuPont de Nemours in Q3 2013 and has held it in 13 quarters since.
Gerstein Fisher's DuPont de Nemours position peaked at $731K in Q2 2016.
1,171 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.