Summit Securities Group’s Du Pont De Nemours E I DD Stock Holding History

Summit Securities Group’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	-4,888	Closed	-$393K	–	417
2017 Q1	$393K	Buy	+4,888	New	+$380K	0.11%	192
2016 Q1	–	Sell	-20,104	Closed	-$1.34M	–	378
2015 Q4	$1.34M	Buy	+20,104	New	+$1.28M	0.43%	39
2015 Q2	–	Sell	-3,370	Closed	-$229K	–	633
2015 Q1	$229K	Sell	3,370 -210	-6%	-$15K	0.17%	78
2014 Q4	$251K	Sell	3,580 -5,477	-60%	-$366K	0.07%	165
2014 Q3	$617K	Buy	9,057 +844	+10%	+$53.2K	0.18%	90
2014 Q2	$510K	Buy	8,213 +4,527	+123%	+$291K	0.17%	90
2014 Q1	$235K	Sell	3,686 -2,843	-44%	-$174K	0.14%	88
2013 Q4	$403K	Sell	6,529 -6,423	-50%	-$371K	0.07%	125
2013 Q3	$720K	Buy	12,952 +6,213	+92%	+$339K	0.25%	53
2013 Q2	$336K	Buy	+6,739	New	+$340K	0.16%	82

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $879M AUM 29.99% 1-Year Est. Return

Summit Securities Group's DD Position: Q2 2017 in Review

Summit Securities Group sold out of Du Pont De Nemours E I (DD) in Q2 2017, closing a stake of 4,888 shares — an estimated $393K sold.

Summit Securities Group first reported a position in DD in Q2 2013 and held it in 10 quarters. The position peaked at $1.34M in Q4 2015. 1,261 funds tracked by Wall St. Rank hold DD as of Q2 2017.

Summit Securities Group reported no remaining Du Pont De Nemours E I position as of Q2 2017 after selling out during the quarter.
Summit Securities Group sold 4,888 Du Pont De Nemours E I shares in Q2 2017, an estimated $393K.
Summit Securities Group first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 10 quarters.
Summit Securities Group's Du Pont De Nemours E I position peaked at $1.34M in Q4 2015.
1,261 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2017.

Based on Summit Securities Group's 13F filing for Q2 2017, filed 2 Aug 2017.