Westport Resources Management’s Du Pont De Nemours E I 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	$401K	Sell	5,995 -14,298	-70%	-$971K	0.29%	82
2016 Q2	$1.31M	Buy	20,293 +125	+0.6%	+$8.21K	0.42%	70
2016 Q1	$1.28M	Sell	20,168 -1,819	-8%	-$109K	0.42%	73
2015 Q4	$1.46M	Buy	21,987 +533	+2%	+$33.8K	0.43%	67
2015 Q3	$1.03M	Buy	21,454 +706	+3%	+$37.7K	0.32%	86
2015 Q2	$1.26M	Sell	20,748 -500	-2%	-$33.7K	0.35%	80
2015 Q1	$1.44M	Sell	21,248 -411	-2%	-$29.3K	0.39%	75
2014 Q4	$1.52M	Sell	21,659 -53	-0.2%	-$3.54K	0.41%	72
2014 Q3	$1.48M	Hold	21,712	–	–	0.41%	70
2014 Q2	$1.35M	Hold	21,712	–	–	0.37%	81
2014 Q1	$1.38M	Sell	21,712 -921	-4%	-$56.3K	0.39%	72
2013 Q4	$1.4M	Buy	22,633 +3,685	+19%	+$213K	0.41%	71
2013 Q3	$1.05M	Sell	18,948 -73	-0.4%	-$3.99K	0.35%	79
2013 Q2	$948K	Buy	+19,021	New	+$960K	0.33%	78

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

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 Du Pont De Nemours E I (DD) stake by 70% in Q3 2016, selling an estimated $971K and leaving 5,995 shares worth $401K. The position accounts for 0.29% of the portfolio, ranked #82.

Westport Resources Management first reported a position in DD in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.52M in Q4 2014. 1,172 funds tracked by Wall St. Rank hold DD as of Q3 2016.

Westport Resources Management held 5,995 shares of Du Pont De Nemours E I worth $401K as of Q3 2016.
Westport Resources Management sold 14,298 Du Pont De Nemours E I shares in Q3 2016, an estimated $971K.
Du Pont De Nemours E I made up 0.29% of Westport Resources Management's portfolio in Q3 2016, its #82 holding.
Westport Resources Management first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Du Pont De Nemours E I position peaked at $1.52M in Q4 2014.
1,172 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2016.

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