Integral Derivatives’s DuPont de Nemours DD Stock Holding History

Integral Derivatives’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	–	Sell	-55,721	Closed	-$10.1M	–	750
2017 Q4	$10.1M	Buy	55,721 +31,287	+128%	+$5.64M	0.2%	45
2017 Q3	$4.28M	Buy	24,434 +18,590	+318%	+$3.1M	0.08%	161
2017 Q2	$933K	Buy	+5,844	New	+$928K	0.02%	502
2017 Q1	–	Sell	-7,582	Closed	-$1.1M	–	1202
2016 Q4	$1.1M	Sell	7,582 -9,793	-56%	-$1.36M	0.02%	484
2016 Q3	$2.28M	Buy	17,375 +3,120	+22%	+$416K	0.05%	238
2016 Q2	$1.79M	Buy	14,255 +11,096	+351%	+$1.46M	0.04%	264
2016 Q1	$407K	Sell	3,159 -23,693	-88%	-$2.84M	0.01%	568
2015 Q4	$3.5M	Sell	26,852 -67,209	-71%	-$8.63M	0.09%	179
2015 Q3	$10.1M	Buy	94,061 +63,142	+204%	+$7.32M	0.28%	53
2015 Q2	$4.01M	Sell	30,919 -5,134	-14%	-$665K	0.11%	162
2015 Q1	$4.38M	Sell	36,053 -5,962	-14%	-$707K	0.09%	125
2014 Q4	$4.85M	Buy	42,015 +25,667	+157%	+$3.13M	0.08%	200
2014 Q3	$2.17M	Buy	16,348 +10,188	+165%	+$1.36M	0.04%	432
2014 Q2	$803K	Sell	6,160 -20,731	-77%	-$2.64M	0.01%	767
2014 Q1	$3.31M	Sell	26,891 -40,831	-60%	-$4.81M	0.06%	274
2013 Q4	$7.62M	Buy	+67,722	New	+$6.94M	0.11%	157

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

Integral Derivatives's DD Position: Q1 2018 in Review

Integral Derivatives reduced its DuPont de Nemours (DD) stake by 62% in Q1 2018, selling an estimated $713K and leaving 2,389 shares worth $385K. The position accounts for 0.01% of the portfolio, ranked #452.

Integral Derivatives first reported a position in DD in Q4 2013 and has held it in 13 quarters since. The position peaked at $6.15M in Q4 2013. 1,835 funds tracked by Wall St. Rank hold DD as of Q1 2018.

Integral Derivatives held 2,389 shares of DuPont de Nemours worth $385K as of Q1 2018.
Integral Derivatives sold 3,944 DuPont de Nemours shares in Q1 2018, an estimated $713K.
DuPont de Nemours made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #452 holding.
Integral Derivatives first reported a position in DuPont de Nemours in Q4 2013 and has held it in 13 quarters since.
Integral Derivatives's DuPont de Nemours position peaked at $6.15M in Q4 2013.
1,835 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.