KMS Financial Services’s Du Pont De Nemours E I DD Stock Holding History

KMS Financial Services’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
2014 Q3	$1.98M	Sell	29,009 -553	-2%	-$34.8K	0.28%	88
2014 Q2	$1.84M	Sell	29,562 -3,539	-11%	-$227K	0.26%	92
2014 Q1	$2.11M	Buy	33,101 +6,544	+25%	+$400K	0.33%	69
2013 Q4	$1.64M	Buy	26,557 +21,645	+441%	+$1.25M	0.28%	82
2013 Q3	$273K	Sell	4,912 -1,224	-20%	-$66.8K	0.07%	314
2013 Q2	$306K	Buy	+6,136	New	+$310K	0.09%	257

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

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

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

KMS Financial Services's DD Position: Q3 2014 in Review

KMS Financial Services reduced its Du Pont De Nemours E I (DD) stake by 1.9% in Q3 2014, selling an estimated $34.8K and leaving 29,009 shares worth $1.98M. The position accounts for 0.28% of the portfolio, ranked #88.

KMS Financial Services first reported a position in DD in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.11M in Q1 2014. 1,211 funds tracked by Wall St. Rank hold DD as of Q3 2014.

KMS Financial Services held 29,009 shares of Du Pont De Nemours E I worth $1.98M as of Q3 2014.
KMS Financial Services sold 553 Du Pont De Nemours E I shares in Q3 2014, an estimated $34.8K.
Du Pont De Nemours E I made up 0.28% of KMS Financial Services's portfolio in Q3 2014, its #88 holding.
KMS Financial Services first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 6 quarters since.
KMS Financial Services's Du Pont De Nemours E I position peaked at $2.11M in Q1 2014.
1,211 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.