James Investment Research’s Du Pont De Nemours E I DD Stock Holding History

James Investment Research’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 Q1	–	Sell	-38	Closed	-$3K	–	726
2016 Q4	$3K	Hold	38	–	–	﹤0.01%	524
2016 Q3	$3K	Hold	38	–	–	﹤0.01%	525
2016 Q2	$2K	Buy	+38	New	+$2.5K	﹤0.01%	505
2015 Q2	–	Sell	-211	Closed	-$14K	–	524
2015 Q1	$14K	Hold	211	–	–	﹤0.01%	478
2014 Q4	$15K	Hold	211	–	–	﹤0.01%	462
2014 Q3	$14K	Hold	211	–	–	﹤0.01%	472
2014 Q2	$13K	Hold	211	–	–	﹤0.01%	475
2014 Q1	$13K	Hold	211	–	–	﹤0.01%	476
2013 Q4	$13K	Hold	211	–	–	﹤0.01%	475
2013 Q3	$12K	Hold	211	–	–	﹤0.01%	476
2013 Q2	$11K	Buy	+211	New	+$10.7K	﹤0.01%	472

Other funds holding DD

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

James Investment Research's DD Position: Q1 2017 in Review

James Investment Research sold out of Du Pont De Nemours E I (DD) in Q1 2017, closing a stake of 38 shares — an estimated $3K sold.

James Investment Research first reported a position in DD in Q2 2013 and held it in 11 quarters. The position peaked at $15K in Q4 2014. 1,268 funds tracked by Wall St. Rank hold DD as of Q1 2017.

James Investment Research reported no remaining Du Pont De Nemours E I position as of Q1 2017 after selling out during the quarter.
James Investment Research sold 38 Du Pont De Nemours E I shares in Q1 2017, an estimated $3K.
James Investment Research first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 11 quarters.
James Investment Research's Du Pont De Nemours E I position peaked at $15K in Q4 2014.
1,268 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2017.

Based on James Investment Research's 13F filing for Q1 2017, filed 21 Apr 2017.