St. Johns Investment Management’s Du Pont De Nemours E I DD Stock Holding History

St. Johns Investment 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	-8,246	Closed	-$552K	–	193
2016 Q3	$552K	Buy	8,246 +350	+4%	+$23.8K	0.46%	71
2016 Q2	$512K	Buy	7,896 +183	+2%	+$12K	0.46%	68
2016 Q1	$488K	Buy	7,713 +507	+7%	+$30.3K	0.43%	72
2015 Q4	$480K	Sell	7,206 -1,498	-17%	-$95.1K	0.43%	67
2015 Q3	$420K	Sell	8,704 -47	-0.5%	-$2.51K	0.39%	69
2015 Q2	$531K	Buy	8,751 +279	+3%	+$18.8K	0.46%	67
2015 Q1	$575K	Buy	8,472 +415	+5%	+$29.6K	0.5%	65
2014 Q4	$566K	Buy	8,057 +190	+2%	+$12.7K	0.49%	63
2014 Q3	$536K	Sell	7,867 -553	-7%	-$34.8K	0.47%	62
2014 Q2	$523K	Buy	8,420 +363	+5%	+$23.3K	0.45%	66
2014 Q1	$513K	Buy	+8,057	New	+$493K	0.46%	64

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

St. Johns Investment Management's DD Position: Q4 2016 in Review

St. Johns Investment Management sold out of Du Pont De Nemours E I (DD) in Q4 2016, closing a stake of 8,246 shares — an estimated $552K sold.

St. Johns Investment Management first reported a position in DD in Q1 2014 and held it in 11 quarters. The position peaked at $575K in Q1 2015. 1,230 funds tracked by Wall St. Rank hold DD as of Q4 2016.

St. Johns Investment Management reported no remaining Du Pont De Nemours E I position as of Q4 2016 after selling out during the quarter.
St. Johns Investment Management sold 8,246 Du Pont De Nemours E I shares in Q4 2016, an estimated $552K.
St. Johns Investment Management first reported a position in Du Pont De Nemours E I in Q1 2014 and held it in 11 quarters.
St. Johns Investment Management's Du Pont De Nemours E I position peaked at $575K in Q1 2015.
1,230 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2016.

Based on St. Johns Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.