Messner & Smith Theme Value Investment Management’s DuPont de Nemours DD Stock Holding History

Messner & Smith Theme Value Investment Management’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
2018 Q1	$328K	Hold	2,029	–	–	0.54%	51
2017 Q4	$366K	Sell	2,029 -129	-6%	-$23.2K	0.58%	56
2017 Q3	$378K	Hold	2,158	–	–	0.59%	51
2017 Q2	$345K	Hold	2,158	–	–	0.6%	54
2017 Q1	$347K	Sell	2,158 -552	-20%	-$85.7K	0.56%	50
2016 Q4	$393K	Hold	2,710	–	–	0.64%	50
2016 Q3	$356K	Hold	2,710	–	–	0.57%	53
2016 Q2	$342K	Hold	2,710	–	–	0.63%	46
2016 Q1	$348K	Hold	2,710	–	–	0.69%	43
2015 Q4	$353K	Hold	2,710	–	–	0.57%	45
2015 Q3	$290K	Hold	2,710	–	–	0.57%	42
2015 Q2	$352K	Hold	2,710	–	–	0.48%	49
2015 Q1	$330K	Buy	2,710 +5	+0.2%	+$593	0.47%	51
2014 Q4	$312K	Sell	2,705 -5	-0.2%	-$609	0.53%	45
2014 Q3	$360K	Hold	2,710	–	–	0.63%	41
2014 Q2	$354K	Buy	2,710 +5	+0.2%	+$637	0.56%	45
2014 Q1	$333K	Sell	2,705 -162	-6%	-$19.1K	0.5%	49
2013 Q4	$322K	Hold	2,867	–	–	0.7%	48
2013 Q3	$279K	Hold	2,867	–	–	0.66%	51
2013 Q2	$234K	Buy	+2,867	New	+$242K	0.54%	51

Other funds holding DD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Messner & Smith Theme Value Investment Management's DD Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management held its DuPont de Nemours (DD) position steady in Q1 2018 at 2,029 shares worth $328K. The position accounts for 0.54% of the portfolio, ranked #51.

Messner & Smith Theme Value Investment Management first reported a position in DD in Q2 2013 and has held it in 20 quarters since. The position peaked at $393K in Q4 2016. 1,835 funds tracked by Wall St. Rank hold DD as of Q1 2018.

Messner & Smith Theme Value Investment Management held 2,029 shares of DuPont de Nemours worth $328K as of Q1 2018.
Messner & Smith Theme Value Investment Management left its DuPont de Nemours share count unchanged in Q1 2018.
DuPont de Nemours made up 0.54% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #51 holding.
Messner & Smith Theme Value Investment Management first reported a position in DuPont de Nemours in Q2 2013 and has held it in 20 quarters since.
Messner & Smith Theme Value Investment Management's DuPont de Nemours position peaked at $393K in Q4 2016.
1,835 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.