NES
DD

New England Securities’s Du Pont De Nemours E I 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 		$374K Sell
5,329
-494
-8% -$33K 0.13% 187
2014
Q3 		$397K Buy
5,823
+374
+7% +$23.6K 0.14% 172
2014
Q2 		$339K Buy
5,449
+2,403
+79% +$154K 0.12% 207
2014
Q1 		$194K Buy
3,046
+391
+15% +$23.9K 0.07% 265
2013
Q4 		$164K Buy
2,655
+279
+12% +$16.1K 0.07% 289
2013
Q3 		$132K Buy
2,376
+72
+3% +$3.93K 0.07% 299
2013
Q2 		$115K Buy
+2,304
New +$116K 0.08% 268

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 Du Pont De Nemours E I (DD) stake by 8.5% in Q4 2014, selling an estimated $33K and leaving 5,329 shares worth $374K. The position accounts for 0.13% of the portfolio, ranked #187.

New England Securities first reported a position in DD in Q2 2013 and has held it in 7 quarters since. The position peaked at $397K in Q3 2014. 1,304 funds tracked by Wall St. Rank hold DD as of Q4 2014.

  • New England Securities held 5,329 shares of Du Pont De Nemours E I worth $374K as of Q4 2014.
  • New England Securities sold 494 Du Pont De Nemours E I shares in Q4 2014, an estimated $33K.
  • Du Pont De Nemours E I made up 0.13% of New England Securities's portfolio in Q4 2014, its #187 holding.
  • New England Securities first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Du Pont De Nemours E I position peaked at $397K in Q3 2014.
  • 1,304 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2014.

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