UAS
DD

United Asset Strategies’s Du Pont De Nemours E I DD Stock Holding History

United Asset Strategies’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
Q3 		– Sell
-3,135
Closed -$203K – 154
2016
Q2 		$203K Sell
3,135
-14,105
-82% -$926K 0.08% 132
2016
Q1 		$1.09M Buy
17,240
+1,155
+7% +$69.1K 0.49% 56
2015
Q4 		$1.07M Sell
16,085
-558
-3% -$35.4K 0.46% 57
2015
Q3 		$802K Sell
16,643
-986
-6% -$52.6K 0.37% 66
2015
Q2 		$1.07M Buy
17,629
+1,499
+9% +$101K 0.48% 61
2015
Q1 		$1.12M Sell
16,130
-724
-4% -$51.7K 0.52% 58
2014
Q4 		$1.18M Buy
16,854
+1,910
+13% +$128K 0.51% 59
2014
Q3 		$1.02M Buy
14,944
+460
+3% +$29K 0.46% 63
2014
Q2 		$900K Buy
+14,484
New +$931K 0.44% 67
2014
Q1 		– Sell
-7,318
Closed -$452K – 131
2013
Q4 		$452K Buy
7,318
+1,000
+16% +$57.8K 0.31% 67
2013
Q3 		$351K Sell
6,318
-6,771
-52% -$370K 0.22% 78
2013
Q2 		$653K Buy
+13,089
New +$661K 0.43% 66

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

United Asset Strategies's DD Position: Q3 2016 in Review

United Asset Strategies sold out of Du Pont De Nemours E I (DD) in Q3 2016, closing a stake of 3,135 shares — an estimated $203K sold.

United Asset Strategies first reported a position in DD in Q2 2013 and held it in 12 quarters. The position peaked at $1.18M in Q4 2014. 1,172 funds tracked by Wall St. Rank hold DD as of Q3 2016.

  • United Asset Strategies reported no remaining Du Pont De Nemours E I position as of Q3 2016 after selling out during the quarter.
  • United Asset Strategies sold 3,135 Du Pont De Nemours E I shares in Q3 2016, an estimated $203K.
  • United Asset Strategies first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 12 quarters.
  • United Asset Strategies's Du Pont De Nemours E I position peaked at $1.18M in Q4 2014.
  • 1,172 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2016.

Based on United Asset Strategies's 13F filing for Q3 2016, filed 4 Nov 2016.