SGCA
DD

Steel Grove Capital Advisors’s Du Pont De Nemours E I DD Stock Holding History

Steel Grove Capital Advisors’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
2015
Q2 		– Sell
-3,255
Closed -$221K – 211
2015
Q1 		$221K Buy
+3,255
New +$232K 0.05% 137

Other funds holding DD

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Steel Grove Capital Advisors's DD Position: Q2 2015 in Review

Steel Grove Capital Advisors sold out of Du Pont De Nemours E I (DD) in Q2 2015, closing a stake of 3,255 shares — an estimated $221K sold.

Steel Grove Capital Advisors first reported a position in DD in Q1 2015 and held it in 1 quarter. The position peaked at $221K in Q1 2015. 1,262 funds tracked by Wall St. Rank hold DD as of Q2 2015.

  • Steel Grove Capital Advisors reported no remaining Du Pont De Nemours E I position as of Q2 2015 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 3,255 Du Pont De Nemours E I shares in Q2 2015, an estimated $221K.
  • Steel Grove Capital Advisors first reported a position in Du Pont De Nemours E I in Q1 2015 and held it in 1 quarter.
  • Steel Grove Capital Advisors's Du Pont De Nemours E I position peaked at $221K in Q1 2015.
  • 1,262 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2015.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.