TD Securities (USA)’s DuPont de Nemours DD Stock Holding History

TD Securities (USA)’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
2016 Q1	$13K	Hold	100	–	–	0.12%	72
2015 Q4	$13K	Sell	100 -161	-62%	-$20.7K	0.12%	73
2015 Q3	$28K	Sell	261 -173,051	-100%	-$20.1M	0.26%	81
2015 Q2	$22.5M	Buy	173,312 +18,939	+12%	+$2.45M	0.3%	78
2015 Q1	$18.8M	Sell	154,373 -11,748	-7%	-$1.39M	0.28%	88
2014 Q4	$19.2M	Buy	166,121 +11,083	+7%	+$1.35M	0.27%	88
2014 Q3	$20.6M	Sell	155,038 -11,173	-7%	-$1.49M	0.33%	72
2014 Q2	$21.7M	Buy	166,211 +8,659	+5%	+$1.1M	0.35%	69
2014 Q1	$19.4M	Sell	157,552 -11,423	-7%	-$1.35M	0.35%	67
2013 Q4	$19M	Buy	168,975 +5,352	+3%	+$549K	0.32%	73
2013 Q3	$15.9M	Buy	163,623 +760	+0.5%	+$70.8K	0.3%	81
2013 Q2	$13.3M	Buy	+162,863	New	+$13.7M	0.26%	85

Other funds holding DD

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Securities (USA)'s DD Position: Q1 2016 in Review

TD Securities (USA) held its DuPont de Nemours (DD) position steady in Q1 2016 at 100 shares worth $13K. The position accounts for 0.12% of the portfolio, ranked #72.

TD Securities (USA) first reported a position in DD in Q2 2013 and has held it in 12 quarters since. The position peaked at $22.5M in Q2 2015. 1,127 funds tracked by Wall St. Rank hold DD as of Q1 2016.

TD Securities (USA) held 100 shares of DuPont de Nemours worth $13K as of Q1 2016.
TD Securities (USA) left its DuPont de Nemours share count unchanged in Q1 2016.
DuPont de Nemours made up 0.12% of TD Securities (USA)'s portfolio in Q1 2016, its #72 holding.
TD Securities (USA) first reported a position in DuPont de Nemours in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s DuPont de Nemours position peaked at $22.5M in Q2 2015.
1,127 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.