LA
DD

LVW Advisors’s Du Pont De Nemours E I DD Stock Holding History

LVW Advisors’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
-5,370
Closed -$394K – 144
2016
Q4 		$394K Hold
5,370
– – 0.14% 87
2016
Q3 		$360K Buy
5,370
+499
+10% +$33.9K 0.12% 90
2016
Q2 		$316K Sell
4,871
-971
-17% -$63.8K 0.12% 96
2016
Q1 		$370K Sell
5,842
-1,326
-18% -$79.4K 0.12% 91
2015
Q4 		$477K Sell
7,168
-1,571
-18% -$99.8K 0.19% 73
2015
Q3 		$421K Sell
8,739
-493
-5% -$26.3K 0.19% 81
2015
Q2 		$561K Sell
9,232
-62
-0.7% -$4.17K 0.24% 64
2015
Q1 		$631K Buy
9,294
+3
+0% +$214 0.3% 61
2014
Q4 		$652K Buy
+9,291
New +$621K 0.36% 57

Other funds holding DD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

LVW Advisors's DD Position: Q1 2017 in Review

LVW Advisors sold out of Du Pont De Nemours E I (DD) in Q1 2017, closing a stake of 5,370 shares — an estimated $394K sold.

LVW Advisors first reported a position in DD in Q4 2014 and held it in 9 quarters. The position peaked at $652K in Q4 2014. 1,268 funds tracked by Wall St. Rank hold DD as of Q1 2017.

  • LVW Advisors reported no remaining Du Pont De Nemours E I position as of Q1 2017 after selling out during the quarter.
  • LVW Advisors sold 5,370 Du Pont De Nemours E I shares in Q1 2017, an estimated $394K.
  • LVW Advisors first reported a position in Du Pont De Nemours E I in Q4 2014 and held it in 9 quarters.
  • LVW Advisors's Du Pont De Nemours E I position peaked at $652K in Q4 2014.
  • 1,268 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2017.

Based on LVW Advisors's 13F filing for Q1 2017, filed 12 May 2017.