VSR Financial Services’s DuPont de Nemours DD Stock Holding History

VSR Financial Services’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 Q2	$632K	Sell	5,023 -20,180	-80%	-$2.65M	0.1%	229
2016 Q1	$3.25M	Buy	25,203 +179	+0.7%	+$21.5K	0.34%	79
2015 Q4	$3.26M	Sell	25,024 -4,528	-15%	-$581K	0.35%	71
2015 Q3	$3.17M	Buy	29,552 +202	+0.7%	+$23.4K	0.36%	71
2015 Q2	$3.8M	Buy	29,350 +2,815	+11%	+$365K	0.4%	62
2015 Q1	$3.22M	Sell	26,535 -3,700	-12%	-$439K	0.35%	68
2014 Q4	$3.49M	Sell	30,235 -3,021	-9%	-$368K	0.39%	61
2014 Q3	$4.42M	Buy	33,256 +3,924	+13%	+$523K	0.53%	45
2014 Q2	$3.82M	Buy	29,332 +1,279	+5%	+$163K	0.48%	46
2014 Q1	$3.45M	Buy	28,053 +3,295	+13%	+$388K	0.49%	47
2013 Q4	$2.78M	Buy	24,758 +8,004	+48%	+$820K	0.43%	55
2013 Q3	$1.63M	Buy	16,754 +967	+6%	+$90.1K	0.28%	80
2013 Q2	$1.29M	Buy	+15,787	New	+$1.33M	0.25%	100

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

BIT

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VSR Financial Services's DD Position: Q2 2016 in Review

VSR Financial Services reduced its DuPont de Nemours (DD) stake by 80% in Q2 2016, selling an estimated $2.65M and leaving 5,023 shares worth $632K. The position accounts for 0.1% of the portfolio, ranked #229.

VSR Financial Services first reported a position in DD in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.42M in Q3 2014. 1,147 funds tracked by Wall St. Rank hold DD as of Q2 2016.

VSR Financial Services held 5,023 shares of DuPont de Nemours worth $632K as of Q2 2016.
VSR Financial Services sold 20,180 DuPont de Nemours shares in Q2 2016, an estimated $2.65M.
DuPont de Nemours made up 0.1% of VSR Financial Services's portfolio in Q2 2016, its #229 holding.
VSR Financial Services first reported a position in DuPont de Nemours in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's DuPont de Nemours position peaked at $4.42M in Q3 2014.
1,147 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.