Old Dominion Capital Management’s Du Pont De Nemours E I DD Stock Holding History

Old Dominion Capital 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
2017 Q2	–	Sell	-7,835	Closed	-$629K	–	61
2017 Q1	$629K	Sell	7,835 -40	-0.5%	-$3.11K	0.69%	39
2016 Q4	$578K	Sell	7,875 -406	-5%	-$28.8K	0.69%	34
2016 Q3	$555K	Sell	8,281 -41	-0.5%	-$2.79K	0.65%	36
2016 Q2	$539K	Buy	8,322 +79	+1%	+$5.19K	0.64%	37
2016 Q1	$522K	Sell	8,243 -195	-2%	-$11.7K	0.62%	39
2015 Q4	$562K	Sell	8,438 -284	-3%	-$18K	0.71%	38
2015 Q3	$420K	Sell	8,722 -708	-8%	-$37.8K	0.59%	37
2015 Q2	$573K	Sell	9,430 -173	-2%	-$11.7K	0.66%	42
2015 Q1	$652K	Sell	9,603 -631	-6%	-$45K	0.71%	42
2014 Q4	$719K	Sell	10,234 -265	-3%	-$17.7K	0.74%	41
2014 Q3	$7.16M	Sell	10,499 -32	-0.3%	-$2.02K	0.74%	42
2014 Q2	$654K	Buy	10,531 +1,067	+11%	+$68.6K	0.62%	45
2014 Q1	$603K	Buy	+9,464	New	+$579K	0.6%	43

Other funds holding DD

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Old Dominion Capital Management's DD Position: Q2 2017 in Review

Old Dominion Capital Management sold out of Du Pont De Nemours E I (DD) in Q2 2017, closing a stake of 7,835 shares — an estimated $629K sold.

Old Dominion Capital Management first reported a position in DD in Q1 2014 and held it in 13 quarters. The position peaked at $7.16M in Q3 2014. 1,261 funds tracked by Wall St. Rank hold DD as of Q2 2017.

Old Dominion Capital Management reported no remaining Du Pont De Nemours E I position as of Q2 2017 after selling out during the quarter.
Old Dominion Capital Management sold 7,835 Du Pont De Nemours E I shares in Q2 2017, an estimated $629K.
Old Dominion Capital Management first reported a position in Du Pont De Nemours E I in Q1 2014 and held it in 13 quarters.
Old Dominion Capital Management's Du Pont De Nemours E I position peaked at $7.16M in Q3 2014.
1,261 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2017.

Based on Old Dominion Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.