Trutina Financial’s DuPont de Nemours DD Stock Holding History

Trutina Financial’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 Q4	$2.93M	Sell	20,233 -75	-0.4%	-$10.4K	3.82%	6
2016 Q3	$2.67M	Sell	20,308 -1,104	-5%	-$147K	3.42%	7
2016 Q2	$2.69M	Sell	21,412 -827	-4%	-$109K	3.28%	9
2016 Q1	$2.86M	Sell	22,239 -975	-4%	-$117K	3.2%	9
2015 Q4	$3.03M	Sell	23,214 -782	-3%	-$100K	3.75%	6
2015 Q3	$2.58M	Sell	23,996 -2,052	-8%	-$238K	2.8%	11
2015 Q2	$3.38M	Sell	26,048 -2,086	-7%	-$270K	2.97%	9
2015 Q1	$3.42M	Buy	+28,134	New	+$3.34M	2.82%	10
2014 Q2	–	Sell	-1,351	Closed	-$166K	–	109
2014 Q1	$166K	Buy	+1,351	New	+$159K	0.12%	73
2013 Q4	–	Sell	-1,351	Closed	-$131K	–	87
2013 Q3	$131K	Buy	+1,351	New	+$126K	0.13%	66

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

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

BIT

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Trutina Financial's DD Position: Q4 2016 in Review

Trutina Financial reduced its DuPont de Nemours (DD) stake by 0.37% in Q4 2016, selling an estimated $10.4K and leaving 20,233 shares worth $2.93M. The position accounts for 3.82% of the portfolio, ranked #6.

Trutina Financial first reported a position in DD in Q3 2013 and has held it in 10 quarters since. The position peaked at $3.42M in Q1 2015. 1,275 funds tracked by Wall St. Rank hold DD as of Q4 2016.

Trutina Financial held 20,233 shares of DuPont de Nemours worth $2.93M as of Q4 2016.
Trutina Financial sold 75 DuPont de Nemours shares in Q4 2016, an estimated $10.4K.
DuPont de Nemours made up 3.82% of Trutina Financial's portfolio in Q4 2016, its #6 holding.
Trutina Financial first reported a position in DuPont de Nemours in Q3 2013 and has held it in 10 quarters since.
Trutina Financial's DuPont de Nemours position peaked at $3.42M in Q1 2015.
1,275 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.