Mogy Joel R Investment Counsel’s Du Pont De Nemours E I DD Stock Holding History

Mogy Joel R Investment Counsel’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
2016 Q1	–	Sell	-500	Closed	-$333	–	127
2015 Q4	$333	Sell	500 -4,500	-90%	-$286K	0.06%	107
2015 Q3	$241K	Sell	5,000 -792	-14%	-$42.3K	0.05%	125
2015 Q2	$352K	Hold	5,792	–	–	0.07%	114
2015 Q1	$393K	Hold	5,792	–	–	0.07%	113
2014 Q4	$407K	Hold	5,792	–	–	0.08%	114
2014 Q3	$395K	Sell	5,792 -1,895	-25%	-$119K	0.08%	115
2014 Q2	$478K	Hold	7,687	–	–	0.1%	108
2014 Q1	$490K	Hold	7,687	–	–	0.1%	106
2013 Q4	$474K	Hold	7,687	–	–	0.1%	106
2013 Q3	$427K	Hold	7,687	–	–	0.1%	105
2013 Q2	$383K	Buy	+7,687	New	+$388K	0.09%	109

Other funds holding DD

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

Mogy Joel R Investment Counsel's DD Position: Q1 2016 in Review

Mogy Joel R Investment Counsel sold out of Du Pont De Nemours E I (DD) in Q1 2016, closing a stake of 500 shares — an estimated $333 sold.

Mogy Joel R Investment Counsel first reported a position in DD in Q2 2013 and held it in 11 quarters. The position peaked at $490K in Q1 2014. 1,177 funds tracked by Wall St. Rank hold DD as of Q1 2016.

Mogy Joel R Investment Counsel reported no remaining Du Pont De Nemours E I position as of Q1 2016 after selling out during the quarter.
Mogy Joel R Investment Counsel sold 500 Du Pont De Nemours E I shares in Q1 2016, an estimated $333.
Mogy Joel R Investment Counsel first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 11 quarters.
Mogy Joel R Investment Counsel's Du Pont De Nemours E I position peaked at $490K in Q1 2014.
1,177 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2016.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2016, filed 5 May 2016.