TLP Group’s DuPont de Nemours DD Stock Holding History

TLP Group’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
2018 Q1	–	Sell	-21	Closed	-$4K	–	435
2017 Q4	$4K	Buy	+21	New	+$3.78K	﹤0.01%	462
2017 Q3	–	Sell	-1,184	Closed	-$189K	–	585
2017 Q2	$189K	Buy	+1,184	New	+$188K	0.18%	180
2016 Q4	–	Sell	-520	Closed	-$68K	–	291
2016 Q3	$68K	Sell	520 -3,980	-88%	-$531K	0.07%	256
2016 Q2	$567K	Buy	+4,500	New	+$592K	0.39%	93

Other funds holding DD

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

TLP Group's DD Position: Q1 2018 in Review

TLP Group sold out of DuPont de Nemours (DD) in Q1 2018, closing a stake of 21 shares — an estimated $4K sold.

TLP Group first reported a position in DD in Q2 2016 and held it in 4 quarters. The position peaked at $567K in Q2 2016. 1,835 funds tracked by Wall St. Rank hold DD as of Q1 2018.

TLP Group reported no remaining DuPont de Nemours position as of Q1 2018 after selling out during the quarter.
TLP Group sold 21 DuPont de Nemours shares in Q1 2018, an estimated $4K.
TLP Group first reported a position in DuPont de Nemours in Q2 2016 and held it in 4 quarters.
TLP Group's DuPont de Nemours position peaked at $567K in Q2 2016.
1,835 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.