Strategic Financial Services’s Du Pont De Nemours E I DD Stock Holding History

Strategic Financial Services’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 Q4	–	Sell	-35,464	Closed	-$1.71M	–	101
2015 Q3	$1.71M	Sell	35,464 -1,868	-5%	-$99.7K	0.47%	81
2015 Q2	$2.27M	Sell	37,332 -2,048	-5%	-$138K	0.64%	73
2015 Q1	$2.67M	Sell	39,380 -226	-0.6%	-$16.1K	0.69%	71
2014 Q4	$2.78M	Sell	39,606 -680	-2%	-$45.5K	0.76%	67
2014 Q3	$2.75M	Sell	40,286 -558	-1%	-$35.1K	0.77%	66
2014 Q2	$2.54M	Sell	40,844 -1,106	-3%	-$71.1K	0.7%	73
2014 Q1	$2.67M	Buy	41,950 +1,013	+2%	+$62K	0.78%	64
2013 Q4	$2.53M	Sell	40,937 -1,114	-3%	-$64.4K	0.8%	60
2013 Q3	$2.34M	Buy	42,051 +495	+1%	+$27K	0.79%	60
2013 Q2	$2.07M	Buy	+41,556	New	+$2.1M	0.73%	68

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 $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

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

Strategic Financial Services's DD Position: Q4 2015 in Review

Strategic Financial Services sold out of Du Pont De Nemours E I (DD) in Q4 2015, closing a stake of 35,464 shares — an estimated $1.71M sold.

Strategic Financial Services first reported a position in DD in Q2 2013 and held it in 10 quarters. The position peaked at $2.78M in Q4 2014. 1,215 funds tracked by Wall St. Rank hold DD as of Q4 2015.

Strategic Financial Services reported no remaining Du Pont De Nemours E I position as of Q4 2015 after selling out during the quarter.
Strategic Financial Services sold 35,464 Du Pont De Nemours E I shares in Q4 2015, an estimated $1.71M.
Strategic Financial Services first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 10 quarters.
Strategic Financial Services's Du Pont De Nemours E I position peaked at $2.78M in Q4 2014.
1,215 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2015.

Based on Strategic Financial Services's 13F filing for Q4 2015, filed 12 Feb 2016.