WPW
DD

Waldron Private Wealth’s Du Pont De Nemours E I DD Stock Holding History

Waldron Private Wealth’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 		– Sell
-7,051
Closed -$534K – 227
2017
Q1 		$534K Buy
7,051
+3,405
+93% +$264K 0.13% 100
2016
Q4 		$267K Sell
3,646
-2,454
-40% -$174K 0.09% 101
2016
Q3 		$407K Hold
6,100
– – 0.15% 66
2016
Q2 		$394K Hold
6,100
– – 0.14% 71
2016
Q1 		$385K Buy
6,100
+229
+4% +$13.7K 0.15% 72
2015
Q4 		$390K Sell
5,871
-153
-3% -$9.72K 0.15% 86
2015
Q3 		$290K Buy
+6,024
New +$322K 0.13% 83

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Waldron Private Wealth's DD Position: Q2 2017 in Review

Waldron Private Wealth sold out of Du Pont De Nemours E I (DD) in Q2 2017, closing a stake of 7,051 shares — an estimated $534K sold.

Waldron Private Wealth first reported a position in DD in Q3 2015 and held it in 7 quarters. The position peaked at $534K in Q1 2017. 1,261 funds tracked by Wall St. Rank hold DD as of Q2 2017.

  • Waldron Private Wealth reported no remaining Du Pont De Nemours E I position as of Q2 2017 after selling out during the quarter.
  • Waldron Private Wealth sold 7,051 Du Pont De Nemours E I shares in Q2 2017, an estimated $534K.
  • Waldron Private Wealth first reported a position in Du Pont De Nemours E I in Q3 2015 and held it in 7 quarters.
  • Waldron Private Wealth's Du Pont De Nemours E I position peaked at $534K in Q1 2017.
  • 1,261 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2017.

Based on Waldron Private Wealth's 13F filing for Q2 2017, filed 14 Aug 2017.