SAM
DD icon

Sequent Asset Management’s DuPont de Nemours DD Stock Holding History

Sequent Asset Management’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
-2,635
Closed -$345K – 56
2016
Q3 		$345K Hold
2,635
– – 0.22% 46
2016
Q2 		$332K Sell
2,635
-55
-2% -$7.24K 0.22% 50
2016
Q1 		$346K Buy
2,690
+217
+9% +$26K 0.24% 51
2015
Q4 		$322K Sell
2,473
-27
-1% -$3.47K 0.24% 53
2015
Q3 		$269K Sell
2,500
-248
-9% -$28.7K 0.2% 59
2015
Q2 		$356K Hold
2,748
– – 0.25% 56
2015
Q1 		$334K Buy
+2,748
New +$326K 0.24% 58

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

Sequent Asset Management's DD Position: Q4 2016 in Review

Sequent Asset Management sold out of DuPont de Nemours (DD) in Q4 2016, closing a stake of 2,635 shares — an estimated $345K sold.

Sequent Asset Management first reported a position in DD in Q1 2015 and held it in 7 quarters. The position peaked at $356K in Q2 2015. 1,275 funds tracked by Wall St. Rank hold DD as of Q4 2016.

  • Sequent Asset Management reported no remaining DuPont de Nemours position as of Q4 2016 after selling out during the quarter.
  • Sequent Asset Management sold 2,635 DuPont de Nemours shares in Q4 2016, an estimated $345K.
  • Sequent Asset Management first reported a position in DuPont de Nemours in Q1 2015 and held it in 7 quarters.
  • Sequent Asset Management's DuPont de Nemours position peaked at $356K in Q2 2015.
  • 1,275 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2016.

Based on Sequent Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.