VSR Financial Services’s Du Pont De Nemours E I 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	$932K	Sell	14,382 -1,120	-7%	-$73.6K	0.15%	179
2016 Q1	$982K	Buy	15,502 +18	+0.1%	+$1.08K	0.1%	222
2015 Q4	$1.03M	Sell	15,484 -22,356	-59%	-$1.42M	0.11%	211
2015 Q3	$1.82M	Sell	37,840 -2,629	-6%	-$140K	0.21%	126
2015 Q2	$2.46M	Sell	40,469 -255	-0.6%	-$17.2K	0.26%	101
2015 Q1	$2.76M	Sell	40,724 -2,213	-5%	-$158K	0.3%	81
2014 Q4	$3.02M	Sell	42,937 -2,196	-5%	-$147K	0.34%	70
2014 Q3	$3.08M	Buy	45,133 +660	+1%	+$41.6K	0.37%	64
2014 Q2	$2.76M	Buy	44,473 +7,475	+20%	+$480K	0.35%	68
2014 Q1	$2.36M	Sell	36,998 -7,893	-18%	-$483K	0.33%	78
2013 Q4	$2.77M	Buy	44,891 +1,120	+3%	+$64.7K	0.43%	56
2013 Q3	$2.43M	Sell	43,771 -596	-1%	-$32.5K	0.42%	56
2013 Q2	$2.21M	Buy	+44,367	New	+$2.24M	0.44%	52

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

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

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

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

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

VSR Financial Services reduced its Du Pont De Nemours E I (DD) stake by 7.2% in Q2 2016, selling an estimated $73.6K and leaving 14,382 shares worth $932K. The position accounts for 0.15% of the portfolio, ranked #179.

VSR Financial Services first reported a position in DD in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.08M in Q3 2014. 1,169 funds tracked by Wall St. Rank hold DD as of Q2 2016.

VSR Financial Services held 14,382 shares of Du Pont De Nemours E I worth $932K as of Q2 2016.
VSR Financial Services sold 1,120 Du Pont De Nemours E I shares in Q2 2016, an estimated $73.6K.
Du Pont De Nemours E I made up 0.15% of VSR Financial Services's portfolio in Q2 2016, its #179 holding.
VSR Financial Services first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Du Pont De Nemours E I position peaked at $3.08M in Q3 2014.
1,169 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2016.

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