Windsor Financial Group’s Du Pont De Nemours E I DD Stock Holding History

Windsor Financial Group’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
2015 Q1	–	Sell	-19,030	Closed	-$1.34M	–	89
2014 Q4	$1.34M	Buy	19,030 +2	+0%	+$134	0.64%	55
2014 Q3	$1.3M	Sell	19,028 -27,819	-59%	-$1.75M	0.62%	55
2014 Q2	$2.91M	Sell	46,847 -366	-0.8%	-$23.5K	1.42%	39
2014 Q1	$3.01M	Sell	47,213 -262	-0.6%	-$16K	1.52%	34
2013 Q4	$2.93M	Sell	47,475 -102	-0.2%	-$5.89K	1.62%	28
2013 Q3	$2.65M	Sell	47,577 -313	-0.7%	-$17.1K	1.59%	32
2013 Q2	$2.39M	Buy	+47,890	New	+$2.42M	1.51%	35

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Windsor Financial Group's DD Position: Q1 2015 in Review

Windsor Financial Group sold out of Du Pont De Nemours E I (DD) in Q1 2015, closing a stake of 19,030 shares — an estimated $1.34M sold.

Windsor Financial Group first reported a position in DD in Q2 2013 and held it in 7 quarters. The position peaked at $3.01M in Q1 2014. 1,272 funds tracked by Wall St. Rank hold DD as of Q1 2015.

Windsor Financial Group reported no remaining Du Pont De Nemours E I position as of Q1 2015 after selling out during the quarter.
Windsor Financial Group sold 19,030 Du Pont De Nemours E I shares in Q1 2015, an estimated $1.34M.
Windsor Financial Group first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 7 quarters.
Windsor Financial Group's Du Pont De Nemours E I position peaked at $3.01M in Q1 2014.
1,272 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2015.

Based on Windsor Financial Group's 13F filing for Q1 2015, filed 8 Apr 2015.