TD Securities (USA)’s Du Pont De Nemours E I 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	$12K	Hold	197	–	–	0.11%	85
2015 Q4	$13K	Sell	197 -320	-62%	-$20.3K	0.12%	77
2015 Q3	$25K	Sell	517 -385,531	-100%	-$20.6M	0.23%	97
2015 Q2	$22.3M	Buy	386,048 +43,550	+13%	+$2.93M	0.3%	79
2015 Q1	$23.2M	Sell	342,498 -19,753	-5%	-$1.41M	0.35%	67
2014 Q4	$25.4M	Buy	362,251 +25,141	+7%	+$1.68M	0.36%	65
2014 Q3	$23M	Sell	337,110 -942	-0.3%	-$59.3K	0.37%	58
2014 Q2	$21M	Buy	338,052 +17,710	+6%	+$1.14M	0.34%	73
2014 Q1	$20.4M	Sell	320,342 -23,716	-7%	-$1.45M	0.36%	58
2013 Q4	$21.2M	Buy	344,058 +11,130	+3%	+$643K	0.36%	64
2013 Q3	$18.5M	Buy	332,928 +2,441	+0.7%	+$133K	0.35%	65
2013 Q2	$16.5M	Buy	+330,487	New	+$16.7M	0.33%	74

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

TD Securities (USA) held its Du Pont De Nemours E I (DD) position steady in Q1 2016 at 197 shares worth $12K. The position accounts for 0.11% of the portfolio, ranked #85.

TD Securities (USA) first reported a position in DD in Q2 2013 and has held it in 12 quarters since. The position peaked at $25.4M in Q4 2014. 1,177 funds tracked by Wall St. Rank hold DD as of Q1 2016.

TD Securities (USA) held 197 shares of Du Pont De Nemours E I worth $12K as of Q1 2016.
TD Securities (USA) left its Du Pont De Nemours E I share count unchanged in Q1 2016.
Du Pont De Nemours E I made up 0.11% of TD Securities (USA)'s portfolio in Q1 2016, its #85 holding.
TD Securities (USA) first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Du Pont De Nemours E I position peaked at $25.4M in Q4 2014.
1,177 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2016.

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