SCA
DD

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

Stillwater 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
Q3 		– Sell
-141,208
Closed -$8.58M – 73
2015
Q2 		$8.58M Buy
141,208
+3,019
+2% +$203K 2.48% 22
2015
Q1 		$9.38M Buy
138,189
+2,863
+2% +$204K 2.85% 19
2014
Q4 		$9.5M Buy
135,326
+5,733
+4% +$383K 2.85% 20
2014
Q3 		$8.83M Buy
129,593
+837
+0.7% +$52.7K 2.95% 23
2014
Q2 		$8M Buy
128,756
+3,043
+2% +$196K 2.72% 24
2014
Q1 		$8.01M Buy
125,713
+1,870
+2% +$114K 2.91% 23
2013
Q4 		$7.64M Buy
123,843
+37,829
+44% +$2.19M 2.96% 20
2013
Q3 		$4.78M Buy
86,014
+437
+0.5% +$23.9K 2.83% 23
2013
Q2 		$4.27M Buy
+85,577
New +$4.32M 2.64% 24

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stillwater Capital Advisors's DD Position: Q3 2015 in Review

Stillwater Capital Advisors sold out of Du Pont De Nemours E I (DD) in Q3 2015, closing a stake of 141,208 shares — an estimated $8.58M sold.

Stillwater Capital Advisors first reported a position in DD in Q2 2013 and held it in 9 quarters. The position peaked at $9.5M in Q4 2014. 1,174 funds tracked by Wall St. Rank hold DD as of Q3 2015.

  • Stillwater Capital Advisors reported no remaining Du Pont De Nemours E I position as of Q3 2015 after selling out during the quarter.
  • Stillwater Capital Advisors sold 141,208 Du Pont De Nemours E I shares in Q3 2015, an estimated $8.58M.
  • Stillwater Capital Advisors first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 9 quarters.
  • Stillwater Capital Advisors's Du Pont De Nemours E I position peaked at $9.5M in Q4 2014.
  • 1,174 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2015.

Based on Stillwater Capital Advisors's 13F filing for Q3 2015, filed 9 Oct 2015.