Robshaw & Julian Associates’s Du Pont De Nemours E I DD Stock Holding History

Robshaw & Julian Associates’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	$831K	Hold	10,300	–	–	0.6%	33
2017 Q1	$827K	Sell	10,300 -200	-2%	-$15.5K	0.6%	32
2016 Q4	$771K	Hold	10,500	–	–	0.57%	34
2016 Q3	$703K	Hold	10,500	–	–	0.52%	38
2016 Q2	$680K	Hold	10,500	–	–	0.52%	40
2016 Q1	$665K	Hold	10,500	–	–	0.5%	39
2015 Q4	$699K	Buy	10,500 +300	+3%	+$19.1K	0.54%	36
2015 Q3	$492K	Sell	10,200 -541	-5%	-$28.9K	0.42%	35
2015 Q2	$652K	Buy	10,741 +211	+2%	+$14.2K	0.5%	34
2015 Q1	$715K	Sell	10,530 -5,265	-33%	-$376K	0.54%	33
2014 Q4	$1.11M	Sell	15,795 -211	-1%	-$14.1K	0.87%	31
2014 Q3	$1.09M	Hold	16,006	–	–	0.86%	34
2014 Q2	$995K	Buy	16,006 +211	+1%	+$13.6K	0.76%	36
2014 Q1	$1.01M	Sell	15,795 -211	-1%	-$12.9K	0.78%	36
2013 Q4	$988K	Hold	16,006	–	–	0.82%	35
2013 Q3	$890K	Buy	+16,006	New	+$874K	0.76%	36

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

Robshaw & Julian Associates's DD Position: Q2 2017 in Review

Robshaw & Julian Associates held its Du Pont De Nemours E I (DD) position steady in Q2 2017 at 10,300 shares worth $831K. The position accounts for 0.6% of the portfolio, ranked #33.

Robshaw & Julian Associates first reported a position in DD in Q3 2013 and has held it in 16 quarters since. The position peaked at $1.11M in Q4 2014. 1,261 funds tracked by Wall St. Rank hold DD as of Q2 2017.

Robshaw & Julian Associates held 10,300 shares of Du Pont De Nemours E I worth $831K as of Q2 2017.
Robshaw & Julian Associates left its Du Pont De Nemours E I share count unchanged in Q2 2017.
Du Pont De Nemours E I made up 0.6% of Robshaw & Julian Associates's portfolio in Q2 2017, its #33 holding.
Robshaw & Julian Associates first reported a position in Du Pont De Nemours E I in Q3 2013 and has held it in 16 quarters since.
Robshaw & Julian Associates's Du Pont De Nemours E I position peaked at $1.11M in Q4 2014.
1,261 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2017.

Based on Robshaw & Julian Associates's 13F filing for Q2 2017, filed 3 Aug 2017.