Rockefeller Financial Services’s DuPont de Nemours DD Stock Holding History

Rockefeller Financial Services’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 Q4	$2.38M	Buy	13,200 +6,605	+100%	+$1.19M	0.04%	178
2017 Q3	$1.16M	Buy	6,595 +3,208	+95%	+$535K	0.02%	195
2017 Q2	$541K	Sell	3,387 -94	-3%	-$14.9K	0.01%	230
2017 Q1	$560K	Sell	3,481 -31	-0.9%	-$4.81K	0.01%	234
2016 Q4	$509K	Buy	3,512 +95	+3%	+$13.2K	0.01%	247
2016 Q3	$448K	Hold	3,417	–	–	0.01%	252
2016 Q2	$430K	Sell	3,417 -479	-12%	-$63K	0.01%	264
2016 Q1	$502K	Buy	3,896 +1,952	+100%	+$234K	0.01%	247
2015 Q4	$253K	Buy	1,944 +459	+31%	+$58.9K	﹤0.01%	316
2015 Q3	$159K	Hold	1,485	–	–	﹤0.01%	351
2015 Q2	$192K	Hold	1,485	–	–	﹤0.01%	319
2015 Q1	$180K	Hold	1,485	–	–	﹤0.01%	329
2014 Q4	$172K	Hold	1,485	–	–	﹤0.01%	315
2014 Q3	$197K	Sell	1,485 -27	-2%	-$3.6K	﹤0.01%	327
2014 Q2	$197K	Buy	1,512 +27	+2%	+$3.44K	﹤0.01%	339
2014 Q1	$183K	Hold	1,485	–	–	﹤0.01%	351
2013 Q4	$167K	Hold	1,485	–	–	﹤0.01%	361
2013 Q3	$144K	Hold	1,485	–	–	﹤0.01%	359
2013 Q2	$121K	Buy	+1,485	New	+$125K	﹤0.01%	373

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rockefeller Financial Services's DD Position: Q4 2017 in Review

Rockefeller Financial Services increased its DuPont de Nemours (DD) stake by 100% in Q4 2017, buying an estimated $1.19M and bringing the position to 13,200 shares worth $2.38M. The position accounts for 0.04% of the portfolio, ranked #178.

Rockefeller Financial Services first reported a position in DD in Q2 2013 and has held it in 19 quarters since. 1,865 funds tracked by Wall St. Rank hold DD as of Q4 2017.

Rockefeller Financial Services held 13,200 shares of DuPont de Nemours worth $2.38M as of Q4 2017.
Rockefeller Financial Services bought 6,605 DuPont de Nemours shares in Q4 2017, an estimated $1.19M.
DuPont de Nemours made up 0.04% of Rockefeller Financial Services's portfolio in Q4 2017, its #178 holding.
Rockefeller Financial Services first reported a position in DuPont de Nemours in Q2 2013 and has held it in 19 quarters since.
1,865 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.