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Ronald Blue & Co’s DuPont de Nemours DD Stock Holding History

Ronald Blue & Co’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
2016
Q4 		– Sell
-2,114
Closed -$278K – 238
2016
Q3 		$278K Sell
2,114
-18
-0.8% -$2.4K 0.01% 144
2016
Q2 		$269K Sell
2,132
-1,374
-39% -$181K 0.01% 154
2016
Q1 		$451K Sell
3,506
-367
-9% -$44K 0.02% 100
2015
Q4 		$505K Sell
3,873
-1,820
-32% -$234K 0.03% 95
2015
Q3 		$611K Sell
5,693
-1,053
-16% -$122K 0.03% 118
2015
Q2 		$874K Sell
6,746
-638
-9% -$82.7K 0.04% 98
2015
Q1 		$897K Buy
7,384
+1,066
+17% +$127K 0.04% 98
2014
Q4 		$730K Buy
6,318
+307
+5% +$37.4K 0.04% 120
2014
Q3 		$799K Sell
6,011
-41
-0.7% -$5.47K 0.05% 100
2014
Q2 		$789K Buy
6,052
+261
+5% +$33.3K 0.05% 104
2014
Q1 		$712K Buy
5,791
+128
+2% +$15.1K 0.05% 109
2013
Q4 		$637K Buy
5,663
+384
+7% +$39.4K 0.05% 113
2013
Q3 		$514K Buy
5,279
+1,735
+49% +$162K 0.04% 123
2013
Q2 		$289K Buy
+3,544
New +$299K 0.02% 99

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ronald Blue & Co's DD Position: Q4 2016 in Review

Ronald Blue & Co sold out of DuPont de Nemours (DD) in Q4 2016, closing a stake of 2,114 shares — an estimated $278K sold.

Ronald Blue & Co first reported a position in DD in Q2 2013 and held it in 14 quarters. The position peaked at $897K in Q1 2015. 1,275 funds tracked by Wall St. Rank hold DD as of Q4 2016.

  • Ronald Blue & Co reported no remaining DuPont de Nemours position as of Q4 2016 after selling out during the quarter.
  • Ronald Blue & Co sold 2,114 DuPont de Nemours shares in Q4 2016, an estimated $278K.
  • Ronald Blue & Co first reported a position in DuPont de Nemours in Q2 2013 and held it in 14 quarters.
  • Ronald Blue & Co's DuPont de Nemours position peaked at $897K in Q1 2015.
  • 1,275 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2016.

Based on Ronald Blue & Co's 13F filing for Q4 2016, filed 1 Feb 2017.