Ronald Blue & Co’s Du Pont De Nemours E I 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
2017 Q2	$349K	Buy	4,323 +16	+0.4%	+$1.28K	0.01%	146
2017 Q1	$346K	Buy	4,307 +130	+3%	+$10.1K	0.01%	142
2016 Q4	$307K	Buy	4,177 +60	+1%	+$4.26K	0.01%	150
2016 Q3	$276K	Buy	4,117 +24	+0.6%	+$1.63K	0.01%	146
2016 Q2	$265K	Sell	4,093 -466	-10%	-$30.6K	0.01%	158
2016 Q1	$289K	Sell	4,559 -1,288	-22%	-$77.1K	0.02%	141
2015 Q4	$389K	Sell	5,847 -4,323	-43%	-$275K	0.02%	106
2015 Q3	$490K	Sell	10,170 -1,218	-11%	-$65K	0.03%	152
2015 Q2	$692K	Sell	11,388 -1,320	-10%	-$88.9K	0.03%	119
2015 Q1	$862K	Sell	12,708 -1,520	-11%	-$108K	0.04%	105
2014 Q4	$999K	Sell	14,228 -17	-0.1%	-$1.14K	0.05%	88
2014 Q3	$971K	Buy	14,245 +179	+1%	+$11.3K	0.06%	78
2014 Q2	$874K	Buy	14,066 +384	+3%	+$24.7K	0.06%	90
2014 Q1	$871K	Buy	13,682 +532	+4%	+$32.5K	0.06%	88
2013 Q4	$811K	Sell	13,150 -3,078	-19%	-$178K	0.06%	94
2013 Q3	$902K	Buy	16,228 +12,291	+312%	+$671K	0.07%	73
2013 Q2	$196K	Buy	+3,937	New	+$199K	0.02%	139

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

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

Ronald Blue & Co's DD Position: Q2 2017 in Review

Ronald Blue & Co increased its Du Pont De Nemours E I (DD) stake by 0.37% in Q2 2017, buying an estimated $1.28K and bringing the position to 4,323 shares worth $349K. The position accounts for 0.01% of the portfolio, ranked #146.

Ronald Blue & Co first reported a position in DD in Q2 2013 and has held it in 17 quarters since. The position peaked at $999K in Q4 2014. 1,261 funds tracked by Wall St. Rank hold DD as of Q2 2017.

Ronald Blue & Co held 4,323 shares of Du Pont De Nemours E I worth $349K as of Q2 2017.
Ronald Blue & Co bought 16 Du Pont De Nemours E I shares in Q2 2017, an estimated $1.28K.
Du Pont De Nemours E I made up 0.01% of Ronald Blue & Co's portfolio in Q2 2017, its #146 holding.
Ronald Blue & Co first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 17 quarters since.
Ronald Blue & Co's Du Pont De Nemours E I position peaked at $999K in Q4 2014.
1,261 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.