TSP Capital Management Group’s Du Pont De Nemours E I DD Stock Holding History

TSP Capital Management 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
2017 Q2	–	Hold	0	–	–	–	15
2017 Q1	–	Hold	0	–	–	–	7
2016 Q4	–	Hold	0	–	–	–	7
2016 Q3	–	Sell	-118,466	Closed	-$8.05M	–	6
2016 Q2	$7.68M	Sell	118,466 -6,402	-5%	-$420K	3.98%	6
2016 Q1	$7.91M	Sell	124,868 -13,299	-10%	-$796K	4.35%	4
2015 Q4	$9.2M	Sell	138,167 -1,058	-0.8%	-$67.2K	4.92%	2
2015 Q3	$6.71M	Sell	139,225 -6,229	-4%	-$332K	3.77%	8
2015 Q2	$8.83M	Buy	+145,454	New	+$9.8M	4.11%	3
2015 Q1	–	Hold	0	–	–	–	2
2014 Q4	–	Hold	0	–	–	–	2
2014 Q3	–	Sell	-174,671	Closed	-$11M	–	1
2014 Q2	$10.9M	Buy	+174,671	New	+$11.2M	4.71%	3
2014 Q1	–	Hold	0	–	–	–	2
2013 Q4	–	Hold	0	–	–	–	3
2013 Q3	–	Hold	0	–	–	–	3
2013 Q2	–	Hold	0	–	–	–	4

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 $2.18M AUM 50.81% 1-Year Est. Return

TSP Capital Management Group's DD Position: Q2 2017 in Review

TSP Capital Management Group held its Du Pont De Nemours E I (DD) position steady in Q2 2017 at 0 shares worth $5.65M. The position accounts for 2.61% of the portfolio, ranked #15.

TSP Capital Management Group first reported a position in DD in Q2 2014 and has held it in 6 quarters since. The position peaked at $10.9M in Q2 2014. 1,261 funds tracked by Wall St. Rank hold DD as of Q2 2017.

TSP Capital Management Group held 0 shares of Du Pont De Nemours E I worth $5.65M as of Q2 2017.
TSP Capital Management Group left its Du Pont De Nemours E I share count unchanged in Q2 2017.
Du Pont De Nemours E I made up 2.61% of TSP Capital Management Group's portfolio in Q2 2017, its #15 holding.
TSP Capital Management Group first reported a position in Du Pont De Nemours E I in Q2 2014 and has held it in 6 quarters since.
TSP Capital Management Group's Du Pont De Nemours E I position peaked at $10.9M in Q2 2014.
1,261 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2017.

Based on TSP Capital Management Group's 13F filing for Q2 2017, filed 8 Aug 2017.