ST
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Spot Trading’s DuPont de Nemours DD Stock Holding History

Spot Trading’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
Q3 		$4.82M Sell
27,484
-711
-3% -$119K 0.08% 295
2017
Q2 		$4.5M Buy
28,195
+12,834
+84% +$2.04M 0.09% 266
2017
Q1 		$2.47M Buy
15,361
+5,884
+62% +$914K 0.08% 265
2016
Q4 		$1.37M Sell
9,477
-10,030
-51% -$1.4M 0.03% 767
2016
Q3 		$2.56M Sell
19,507
-19,626
-50% -$2.62M 0.05% 530
2016
Q2 		$4.93M Sell
39,133
-26,615
-40% -$3.5M 0.08% 310
2016
Q1 		$8.47M Sell
65,748
-52,914
-45% -$6.34M 0.15% 159
2015
Q4 		$15.5M Buy
118,662
+9,438
+9% +$1.21M 0.16% 127
2015
Q3 		$11.7M Buy
109,224
+25,944
+31% +$3.01M 0.11% 202
2015
Q2 		$10.8M Sell
83,280
-42,845
-34% -$5.55M 0.1% 245
2015
Q1 		$15.3M Sell
126,125
-348,404
-73% -$41.3M 0.15% 122
2014
Q4 		$54.8M Sell
474,529
-85,491
-15% -$10.4M 0.34% 29
2014
Q3 		$74.4M Buy
560,020
+256,633
+85% +$34.2M 0.37% 20
2014
Q2 		$39.5M Buy
303,387
+88,058
+41% +$11.2M 0.19% 75
2014
Q1 		$26.5M Buy
215,329
+105,315
+96% +$12.4M 0.15% 127
2013
Q4 		$12.4M Sell
110,014
-222,752
-67% -$22.8M 0.07% 347
2013
Q3 		$32.4M Buy
332,766
+79,015
+31% +$7.36M 0.2% 58
2013
Q2 		$20.7M Buy
+253,751
New +$21.4M 0.13% 130

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spot Trading's DD Position: Q2 2016 in Review

Spot Trading sold out of DuPont de Nemours (DD) in Q2 2016, closing a stake of 508 shares — an estimated $66.8K sold.

Spot Trading first reported a position in DD in Q2 2013 and held it in 8 quarters. The position peaked at $21.1M in Q4 2013. 1,147 funds tracked by Wall St. Rank hold DD as of Q2 2016.

  • Spot Trading reported no remaining DuPont de Nemours position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 508 DuPont de Nemours shares in Q2 2016, an estimated $66.8K.
  • Spot Trading first reported a position in DuPont de Nemours in Q2 2013 and held it in 8 quarters.
  • Spot Trading's DuPont de Nemours position peaked at $21.1M in Q4 2013.
  • 1,147 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.