MC
DD

Mathes Company’s Du Pont De Nemours E I DD Stock Holding History

Mathes Company’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
-2,740
Closed -$201K – 141
2016
Q4 		$201K Sell
2,740
-575
-17% -$40.8K 0.11% 133
2016
Q3 		$222K Sell
3,315
-200
-6% -$13.6K 0.13% 121
2016
Q2 		$215K Sell
3,515
-2,800
-44% -$184K 0.13% 125
2016
Q1 		$400K Sell
6,315
-1,140
-15% -$68.2K 0.24% 92
2015
Q4 		$497K Hold
7,455
– – 0.28% 82
2015
Q3 		$359K Sell
7,455
-495
-6% -$26.4K 0.24% 91
2015
Q2 		$483K Sell
7,950
-37,308
-82% -$2.51M 0.26% 92
2015
Q1 		$3.07M Sell
45,258
-26
-0.1% -$1.85K 1.58% 12
2014
Q4 		$3.18M Sell
45,284
-827
-2% -$55.3K 1.66% 10
2014
Q3 		$3.14M Hold
46,111
– – 1.58% 12
2014
Q2 		$2.87M Buy
46,111
+869
+2% +$55.8K 1.42% 11
2014
Q1 		$2.88M Sell
45,242
-228
-0.5% -$13.9K 1.54% 11
2013
Q4 		$2.81M Buy
45,470
+4,903
+12% +$283K 1.51% 14
2013
Q3 		$2.26M Hold
40,567
– – 2.15% 16
2013
Q2 		$2.02M Buy
+40,567
New +$2.05M 2.2% 18

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

Mathes Company's DD Position: Q1 2017 in Review

Mathes Company sold out of Du Pont De Nemours E I (DD) in Q1 2017, closing a stake of 2,740 shares — an estimated $201K sold.

Mathes Company first reported a position in DD in Q2 2013 and held it in 15 quarters. The position peaked at $3.18M in Q4 2014. 1,268 funds tracked by Wall St. Rank hold DD as of Q1 2017.

  • Mathes Company reported no remaining Du Pont De Nemours E I position as of Q1 2017 after selling out during the quarter.
  • Mathes Company sold 2,740 Du Pont De Nemours E I shares in Q1 2017, an estimated $201K.
  • Mathes Company first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 15 quarters.
  • Mathes Company's Du Pont De Nemours E I position peaked at $3.18M in Q4 2014.
  • 1,268 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2017.

Based on Mathes Company's 13F filing for Q1 2017, filed 24 Apr 2017.