abrdn Investment Management’s DuPont de Nemours DD Stock Holding History

abrdn Investment 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
2015 Q1	–	Sell	-10,037	Closed	-$1.16M	–	255
2014 Q4	$1.16M	Sell	10,037 -254,293	-96%	-$31M	﹤0.01%	240
2014 Q3	$35.1M	Buy	264,330 +216,450	+452%	+$28.9M	0.13%	125
2014 Q2	$6.24M	Buy	47,880 +14,112	+42%	+$1.8M	0.03%	168
2014 Q1	$4.16M	Buy	33,768 +12,724	+60%	+$1.5M	0.02%	160
2013 Q4	$2.37M	Buy	21,044 +561	+3%	+$57.5K	0.01%	212
2013 Q3	$1.99M	Sell	20,483 -211	-1%	-$19.6K	0.01%	201
2013 Q2	$1.69M	Buy	+20,694	New	+$1.74M	0.01%	201

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

abrdn Investment Management's DD Position: Q1 2015 in Review

abrdn Investment Management sold out of DuPont de Nemours (DD) in Q1 2015, closing a stake of 10,037 shares — an estimated $1.16M sold.

abrdn Investment Management first reported a position in DD in Q2 2013 and held it in 7 quarters. The position peaked at $35.1M in Q3 2014. 1,092 funds tracked by Wall St. Rank hold DD as of Q1 2015.

abrdn Investment Management reported no remaining DuPont de Nemours position as of Q1 2015 after selling out during the quarter.
abrdn Investment Management sold 10,037 DuPont de Nemours shares in Q1 2015, an estimated $1.16M.
abrdn Investment Management first reported a position in DuPont de Nemours in Q2 2013 and held it in 7 quarters.
abrdn Investment Management's DuPont de Nemours position peaked at $35.1M in Q3 2014.
1,092 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.