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SRB Corp’s DuPont de Nemours DD Stock Holding History

SRB Corp’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 		– Sell
-1,158
Closed -$193K – 181
2017
Q2 		$185K Hold
1,158
– – 0.03% 109
2017
Q1 		$186K Sell
1,158
-95
-8% -$14.7K 0.03% 37
2016
Q4 		$182K Buy
1,253
+100
+9% +$13.9K 0.03% 40
2016
Q3 		$151K Buy
1,153
+86
+8% +$11.5K 0.02% 138
2016
Q2 		$134K Sell
1,067
-79
-7% -$10.4K 0.02% 148
2016
Q1 		$148K Buy
1,146
+66
+6% +$7.91K 0.02% 103
2015
Q4 		$141K Sell
1,080
-372
-26% -$47.8K 0.02% 77
2015
Q3 		$156K Buy
1,452
+325
+29% +$37.7K 0.02% 49
2015
Q2 		$146K Sell
1,127
-221
-16% -$28.6K 0.02% 59
2015
Q1 		$164K Buy
1,348
+234
+21% +$27.8K 0.02% 109
2014
Q4 		$129K Buy
1,114
+71
+7% +$8.65K 0.02% 169
2014
Q3 		$138K Buy
+1,043
New +$139K 0.02% 92

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

SRB Corp's DD Position: Q3 2017 in Review

SRB Corp sold out of DuPont de Nemours (DD) in Q3 2017, closing a stake of 1,158 shares — an estimated $193K sold.

SRB Corp first reported a position in DD in Q3 2014 and held it in 12 quarters. The position peaked at $186K in Q1 2017. 1,613 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • SRB Corp reported no remaining DuPont de Nemours position as of Q3 2017 after selling out during the quarter.
  • SRB Corp sold 1,158 DuPont de Nemours shares in Q3 2017, an estimated $193K.
  • SRB Corp first reported a position in DuPont de Nemours in Q3 2014 and held it in 12 quarters.
  • SRB Corp's DuPont de Nemours position peaked at $186K in Q1 2017.
  • 1,613 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2017.

Based on SRB Corp's 13F filing for Q3 2017, filed 14 Nov 2017.