Thompson Davis & Co’s Du Pont De Nemours E I DD Stock Holding History

Thompson Davis & Co’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	-350	Closed	-$28K	–	1264
2017 Q1	$28K	Sell	350 -13	-4%	-$1.01K	0.04%	388
2016 Q4	$27K	Hold	363	–	–	0.04%	393
2016 Q3	$24K	Hold	363	–	–	0.04%	414
2016 Q2	$24K	Buy	+363	New	+$23.8K	0.04%	420
2015 Q3	–	Sell	-2,203	Closed	-$134K	–	1313
2015 Q2	$134K	Buy	2,203 +1,992	+944%	+$134K	0.15%	155
2015 Q1	$14K	Sell	211 -2,174	-91%	-$155K	0.02%	654
2014 Q4	$167K	Buy	2,385 +1,822	+324%	+$122K	0.19%	107
2014 Q3	$38K	Buy	563 +99	+21%	+$6.24K	0.05%	324
2014 Q2	$29K	Buy	464 +2	+0.4%	+$129	0.04%	331
2014 Q1	$30K	Hold	462	–	–	0.05%	329
2013 Q4	$29K	Buy	+462	New	+$26.7K	0.04%	303

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

Thompson Davis & Co's DD Position: Q2 2017 in Review

Thompson Davis & Co sold out of Du Pont De Nemours E I (DD) in Q2 2017, closing a stake of 350 shares — an estimated $28K sold.

Thompson Davis & Co first reported a position in DD in Q4 2013 and held it in 11 quarters. The position peaked at $167K in Q4 2014. 1,261 funds tracked by Wall St. Rank hold DD as of Q2 2017.

Thompson Davis & Co reported no remaining Du Pont De Nemours E I position as of Q2 2017 after selling out during the quarter.
Thompson Davis & Co sold 350 Du Pont De Nemours E I shares in Q2 2017, an estimated $28K.
Thompson Davis & Co first reported a position in Du Pont De Nemours E I in Q4 2013 and held it in 11 quarters.
Thompson Davis & Co's Du Pont De Nemours E I position peaked at $167K in Q4 2014.
1,261 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.