NumerixS Investment Technologies’s DuPont de Nemours DD Stock Holding History

NumerixS Investment Technologies’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	–	Sell	-829	Closed	-$150K	–	1089
2017 Q4	$150K	Buy	+829	New	+$149K	0.03%	547
2016 Q4	–	Sell	-9,517	Closed	-$1.25M	–	1165
2016 Q3	$1.25M	Buy	9,517 +7,108	+295%	+$948K	0.16%	152
2016 Q2	$303K	Sell	2,409 -10,611	-81%	-$1.4M	0.04%	567
2016 Q1	$1.68M	Buy	13,020 +9,545	+275%	+$1.14M	0.19%	130
2015 Q4	$453K	Buy	+3,475	New	+$446K	0.06%	459
2015 Q3	–	Sell	-9,244	Closed	-$1.2M	–	678
2015 Q2	$1.2M	Buy	9,244 +4,226	+84%	+$548K	0.16%	163
2015 Q1	$610K	Buy	+5,018	New	+$595K	0.11%	258

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

NumerixS Investment Technologies's DD Position: Q1 2018 in Review

NumerixS Investment Technologies sold out of DuPont de Nemours (DD) in Q1 2018, closing a stake of 829 shares — an estimated $150K sold.

NumerixS Investment Technologies first reported a position in DD in Q1 2015 and held it in 7 quarters. The position peaked at $1.68M in Q1 2016. 1,835 funds tracked by Wall St. Rank hold DD as of Q1 2018.

NumerixS Investment Technologies reported no remaining DuPont de Nemours position as of Q1 2018 after selling out during the quarter.
NumerixS Investment Technologies sold 829 DuPont de Nemours shares in Q1 2018, an estimated $150K.
NumerixS Investment Technologies first reported a position in DuPont de Nemours in Q1 2015 and held it in 7 quarters.
NumerixS Investment Technologies's DuPont de Nemours position peaked at $1.68M in Q1 2016.
1,835 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2018.

Based on NumerixS Investment Technologies's 13F filing for Q1 2018, filed 14 May 2018.