Stockman Wealth Management’s Du Pont De Nemours E I DD Stock Holding History

Stockman Wealth 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
2017 Q2	–	Sell	-1,875	Closed	-$151K	–	137
2017 Q1	$151K	Sell	1,875 -1,900	-50%	-$148K	0.09%	127
2016 Q4	$277K	Sell	3,775 -2,925	-44%	-$208K	0.17%	98
2016 Q3	$449K	Sell	6,700 -2,600	-28%	-$177K	0.28%	76
2016 Q2	$603K	Sell	9,300 -16,480	-64%	-$1.08M	0.47%	53
2016 Q1	$1.63M	Sell	25,780 -5,787	-18%	-$346K	1.3%	35
2015 Q4	$2.1M	Sell	31,567 -5,500	-15%	-$349K	1.7%	23
2015 Q3	$1.79M	Buy	37,067 +9,487	+34%	+$506K	1.54%	27
2015 Q2	$1.68M	Buy	27,580 +4,580	+20%	+$308K	1.42%	30
2015 Q1	$1.56M	Sell	23,000 -421	-2%	-$30K	1.33%	32
2014 Q4	$1.65M	Buy	+23,421	New	+$1.57M	1.41%	30

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Stockman Wealth Management's DD Position: Q2 2017 in Review

Stockman Wealth Management sold out of Du Pont De Nemours E I (DD) in Q2 2017, closing a stake of 1,875 shares — an estimated $151K sold.

Stockman Wealth Management first reported a position in DD in Q4 2014 and held it in 10 quarters. The position peaked at $2.1M in Q4 2015. 1,261 funds tracked by Wall St. Rank hold DD as of Q2 2017.

Stockman Wealth Management reported no remaining Du Pont De Nemours E I position as of Q2 2017 after selling out during the quarter.
Stockman Wealth Management sold 1,875 Du Pont De Nemours E I shares in Q2 2017, an estimated $151K.
Stockman Wealth Management first reported a position in Du Pont De Nemours E I in Q4 2014 and held it in 10 quarters.
Stockman Wealth Management's Du Pont De Nemours E I position peaked at $2.1M in Q4 2015.
1,261 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2017.

Based on Stockman Wealth Management's 13F filing for Q2 2017, filed 9 Aug 2017.