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Invictus RG’s DuPont de Nemours DD Stock Holding History

Invictus RG’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 		– Sell
-1,200
Closed -$151K – 687
2016
Q2 		$151K Buy
1,200
+1,105
+1,163% +$145K 0.16% 223
2016
Q1 		$12K Sell
95
-213
-69% -$25.5K 0.01% 464
2015
Q4 		$40K Buy
+308
New +$39.5K 0.04% 395

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Bank of New York Mellon
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

Invictus RG's DD Position: Q3 2016 in Review

Invictus RG sold out of DuPont de Nemours (DD) in Q3 2016, closing a stake of 1,200 shares — an estimated $151K sold.

Invictus RG first reported a position in DD in Q4 2015 and held it in 3 quarters. The position peaked at $151K in Q2 2016. 1,170 funds tracked by Wall St. Rank hold DD as of Q3 2016.

  • Invictus RG reported no remaining DuPont de Nemours position as of Q3 2016 after selling out during the quarter.
  • Invictus RG sold 1,200 DuPont de Nemours shares in Q3 2016, an estimated $151K.
  • Invictus RG first reported a position in DuPont de Nemours in Q4 2015 and held it in 3 quarters.
  • Invictus RG's DuPont de Nemours position peaked at $151K in Q2 2016.
  • 1,170 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.