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New England Securities’s DuPont de Nemours DD Stock Holding History

New England Securities’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
Q4 		$159K Sell
1,373
-49
-3% -$5.97K 0.06% 319
2014
Q3 		$189K Buy
1,422
+24
+2% +$3.2K 0.07% 291
2014
Q2 		$182K Buy
1,398
+502
+56% +$64K 0.06% 324
2014
Q1 		$110K Buy
896
+39
+5% +$4.6K 0.04% 373
2013
Q4 		$96K Buy
857
+25
+3% +$2.56K 0.04% 402
2013
Q3 		$81K Buy
832
+319
+62% +$29.7K 0.04% 395
2013
Q2 		$42K Buy
+513
New +$43.3K 0.03% 481

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New England Securities's DD Position: Q4 2014 in Review

New England Securities reduced its DuPont de Nemours (DD) stake by 3.4% in Q4 2014, selling an estimated $5.97K and leaving 1,373 shares worth $159K. The position accounts for 0.06% of the portfolio, ranked #319.

New England Securities first reported a position in DD in Q2 2013 and has held it in 7 quarters since. The position peaked at $189K in Q3 2014. 1,061 funds tracked by Wall St. Rank hold DD as of Q4 2014.

  • New England Securities held 1,373 shares of DuPont de Nemours worth $159K as of Q4 2014.
  • New England Securities sold 49 DuPont de Nemours shares in Q4 2014, an estimated $5.97K.
  • DuPont de Nemours made up 0.06% of New England Securities's portfolio in Q4 2014, its #319 holding.
  • New England Securities first reported a position in DuPont de Nemours in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's DuPont de Nemours position peaked at $189K in Q3 2014.
  • 1,061 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.