Wendell David Associates’s Du Pont De Nemours E I DD Stock Holding History

Wendell David Associates’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	–	Sell	-3,786	Closed	-$239K	–	147
2016 Q1	$239K	Hold	3,786	–	–	0.05%	137
2015 Q4	$254K	Buy	+3,786	New	+$240K	0.05%	138
2015 Q3	–	Sell	-3,776	Closed	-$219K	–	151
2015 Q2	$219K	Hold	3,776	–	–	0.04%	147
2015 Q1	$255K	Hold	3,776	–	–	0.05%	142
2014 Q4	$265K	Hold	3,776	–	–	0.05%	139
2014 Q3	$258K	Hold	3,776	–	–	0.05%	132
2014 Q2	$233K	Buy	3,776 +189	+5%	+$12.1K	0.05%	130
2014 Q1	$228K	Hold	3,587	–	–	0.05%	136
2013 Q4	$221K	Buy	+3,587	New	+$207K	0.05%	133

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

Wendell David Associates's DD Position: Q2 2016 in Review

Wendell David Associates sold out of Du Pont De Nemours E I (DD) in Q2 2016, closing a stake of 3,786 shares — an estimated $239K sold.

Wendell David Associates first reported a position in DD in Q4 2013 and held it in 9 quarters. The position peaked at $265K in Q4 2014. 1,169 funds tracked by Wall St. Rank hold DD as of Q2 2016.

Wendell David Associates reported no remaining Du Pont De Nemours E I position as of Q2 2016 after selling out during the quarter.
Wendell David Associates sold 3,786 Du Pont De Nemours E I shares in Q2 2016, an estimated $239K.
Wendell David Associates first reported a position in Du Pont De Nemours E I in Q4 2013 and held it in 9 quarters.
Wendell David Associates's Du Pont De Nemours E I position peaked at $265K in Q4 2014.
1,169 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2016.

Based on Wendell David Associates's 13F filing for Q2 2016, filed 18 Jul 2016.