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	$968K	Sell	6,002 -9,319	-61%	-$1.69M	0.02%	242
2017 Q4	$2.76M	Buy	15,321 +3,080	+25%	+$555K	0.05%	222
2017 Q3	$2.15M	Buy	12,241 +1,342	+12%	+$224K	0.04%	294
2017 Q2	$1.74M	Buy	10,899 +395	+4%	+$62.8K	0.04%	334
2017 Q1	$1.69M	Sell	10,504 -39,843	-79%	-$6.19M	0.03%	354
2016 Q4	$7.3M	Buy	50,347 +32,656	+185%	+$4.55M	0.14%	88
2016 Q3	$2.32M	Sell	17,691 -1,895	-10%	-$253K	0.05%	235
2016 Q2	$2.47M	Buy	+19,586	New	+$2.58M	0.06%	201
2016 Q1	–	Sell	-59,746	Closed	-$7.79M	–	905
2015 Q4	$7.79M	Buy	59,746 +16,151	+37%	+$2.07M	0.2%	82
2015 Q3	$4.68M	Buy	43,595 +30,564	+235%	+$3.54M	0.13%	127
2015 Q2	$1.69M	Sell	13,031 -7,898	-38%	-$1.02M	0.05%	369
2015 Q1	$2.54M	Sell	20,929 -36,724	-64%	-$4.36M	0.05%	234
2014 Q4	$6.66M	Buy	57,653 +43,635	+311%	+$5.32M	0.12%	141
2014 Q3	$1.86M	Sell	14,018 -15,598	-53%	-$2.08M	0.03%	493
2014 Q2	$3.86M	Buy	29,616 +355	+1%	+$45.2K	0.07%	231
2014 Q1	$3.6M	Sell	29,261 -27,720	-49%	-$3.27M	0.07%	256
2013 Q4	$6.41M	Buy	+56,981	New	+$5.84M	0.09%	183

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.