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TBP Advisors’s DuPont de Nemours DD Stock Holding History

TBP 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
Q1 		$779K Hold
6,410
– – 0.48% 35
2014
Q4 		$740K Hold
6,410
– – 0.48% 33
2014
Q3 		$851K Hold
6,410
– – 0.5% 36
2014
Q2 		$835K Hold
6,410
– – 0.49% 37
2014
Q1 		$789K Hold
6,410
– – 0.49% 36
2013
Q4 		$721K Sell
6,410
-207
-3% -$21.2K 0.46% 37
2013
Q3 		$643K Hold
6,617
– – 0.44% 38
2013
Q2 		$539K Buy
+6,617
New +$558K 0.36% 43

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TBP Advisors's DD Position: Q1 2015 in Review

TBP Advisors held its DuPont de Nemours (DD) position steady in Q1 2015 at 6,410 shares worth $779K. The position accounts for 0.48% of the portfolio, ranked #35.

TBP Advisors first reported a position in DD in Q2 2013 and has held it in 8 quarters since. The position peaked at $851K in Q3 2014. 1,091 funds tracked by Wall St. Rank hold DD as of Q1 2015.

  • TBP Advisors held 6,410 shares of DuPont de Nemours worth $779K as of Q1 2015.
  • TBP Advisors left its DuPont de Nemours share count unchanged in Q1 2015.
  • DuPont de Nemours made up 0.48% of TBP Advisors's portfolio in Q1 2015, its #35 holding.
  • TBP Advisors first reported a position in DuPont de Nemours in Q2 2013 and has held it in 8 quarters since.
  • TBP Advisors's DuPont de Nemours position peaked at $851K in Q3 2014.
  • 1,091 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2015.

Based on TBP Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.