Westport Resources Management’s DuPont de Nemours DD Stock Holding History

Westport Resources Management’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	$79K	Sell	598 -829	-58%	-$111K	0.06%	234
2016 Q2	$180K	Sell	1,427 -218	-13%	-$28.7K	0.06%	241
2016 Q1	$212K	Sell	1,645 -342	-17%	-$41K	0.07%	225
2015 Q4	$259K	Sell	1,987 -33	-2%	-$4.24K	0.08%	222
2015 Q3	$217K	Sell	2,020 -1,587	-44%	-$184K	0.07%	250
2015 Q2	$467K	Sell	3,607 -418	-10%	-$54.2K	0.13%	181
2015 Q1	$489K	Sell	4,025 -91	-2%	-$10.8K	0.13%	174
2014 Q4	$475K	Buy	4,116 +276	+7%	+$33.6K	0.13%	191
2014 Q3	$510K	Buy	3,840 +102	+3%	+$13.6K	0.14%	187
2014 Q2	$487K	Sell	3,738 -710	-16%	-$90.5K	0.13%	196
2014 Q1	$547K	Buy	4,448 +697	+19%	+$82.1K	0.15%	174
2013 Q4	$422K	Sell	3,751 -859	-19%	-$88K	0.12%	193
2013 Q3	$448K	Buy	4,610 +1,347	+41%	+$125K	0.15%	175
2013 Q2	$266K	Buy	+3,263	New	+$275K	0.09%	212

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

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

BIT

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Westport Resources Management's DD Position: Q3 2016 in Review

Westport Resources Management reduced its DuPont de Nemours (DD) stake by 58% in Q3 2016, selling an estimated $111K and leaving 598 shares worth $79K. The position accounts for 0.06% of the portfolio, ranked #234.

Westport Resources Management first reported a position in DD in Q2 2013 and has held it in 14 quarters since. The position peaked at $547K in Q1 2014. 1,170 funds tracked by Wall St. Rank hold DD as of Q3 2016.

Westport Resources Management held 598 shares of DuPont de Nemours worth $79K as of Q3 2016.
Westport Resources Management sold 829 DuPont de Nemours shares in Q3 2016, an estimated $111K.
DuPont de Nemours made up 0.06% of Westport Resources Management's portfolio in Q3 2016, its #234 holding.
Westport Resources Management first reported a position in DuPont de Nemours in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's DuPont de Nemours position peaked at $547K in Q1 2014.
1,170 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.