TNAM
DD

Terra Nova Asset Management’s Du Pont De Nemours E I DD Stock Holding History

Terra Nova Asset Management’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
Q1 		– Sell
-3,450
Closed -$253K – 92
2016
Q4 		$253K Buy
3,450
+210
+6% +$14.9K 0.51% 59
2016
Q3 		$217K Hold
3,240
– – 0.47% 57
2016
Q2 		$210K Sell
3,240
-5,982
-65% -$393K 0.36% 69
2016
Q1 		$584K Hold
9,222
– – 0.68% 57
2015
Q4 		$614K Buy
9,222
+1,600
+21% +$102K 0.68% 47
2015
Q3 		$367K Sell
7,622
-7,387
-49% -$394K 0.33% 78
2015
Q2 		$912K Sell
15,009
-10,939
-42% -$737K 0.75% 42
2015
Q1 		$1.76M Buy
+25,948
New +$1.85M 1.46% 29

Other funds holding DD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Terra Nova Asset Management's DD Position: Q1 2017 in Review

Terra Nova Asset Management sold out of Du Pont De Nemours E I (DD) in Q1 2017, closing a stake of 3,450 shares — an estimated $253K sold.

Terra Nova Asset Management first reported a position in DD in Q1 2015 and held it in 8 quarters. The position peaked at $1.76M in Q1 2015. 1,268 funds tracked by Wall St. Rank hold DD as of Q1 2017.

  • Terra Nova Asset Management reported no remaining Du Pont De Nemours E I position as of Q1 2017 after selling out during the quarter.
  • Terra Nova Asset Management sold 3,450 Du Pont De Nemours E I shares in Q1 2017, an estimated $253K.
  • Terra Nova Asset Management first reported a position in Du Pont De Nemours E I in Q1 2015 and held it in 8 quarters.
  • Terra Nova Asset Management's Du Pont De Nemours E I position peaked at $1.76M in Q1 2015.
  • 1,268 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2017.

Based on Terra Nova Asset Management's 13F filing for Q1 2017, filed 3 May 2017.