Pinkerton Retirement Specialists’s Du Pont De Nemours E I DD Stock Holding History

Pinkerton Retirement Specialists’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 Q1	–	Sell	-1,800	Closed	-$132K	–	601
2016 Q4	$132K	Sell	1,800 -25	-1%	-$1.78K	0.06%	129
2016 Q3	$122K	Sell	1,825 -57	-3%	-$3.87K	0.05%	151
2016 Q2	$122K	Buy	1,882 +1,848	+5,435%	+$121K	0.06%	142
2016 Q1	$3K	Buy	+34	New	+$2.04K	﹤0.01%	170
2015 Q3	–	Sell	-75	Closed	-$4K	–	214
2015 Q2	$4K	Buy	+75	New	+$5.05K	﹤0.01%	143

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 $5.72T AUM 30.48% 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

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

DCM

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

Pinkerton Retirement Specialists's DD Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Du Pont De Nemours E I (DD) in Q1 2017, closing a stake of 1,800 shares — an estimated $132K sold.

Pinkerton Retirement Specialists first reported a position in DD in Q2 2015 and held it in 5 quarters. The position peaked at $132K in Q4 2016. 1,268 funds tracked by Wall St. Rank hold DD as of Q1 2017.

Pinkerton Retirement Specialists reported no remaining Du Pont De Nemours E I position as of Q1 2017 after selling out during the quarter.
Pinkerton Retirement Specialists sold 1,800 Du Pont De Nemours E I shares in Q1 2017, an estimated $132K.
Pinkerton Retirement Specialists first reported a position in Du Pont De Nemours E I in Q2 2015 and held it in 5 quarters.
Pinkerton Retirement Specialists's Du Pont De Nemours E I position peaked at $132K in Q4 2016.
1,268 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.