abrdn Investment Management’s Du Pont De Nemours E I 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	-38,431	Closed	-$2.7M	–	469
2014 Q4	$2.7M	Sell	38,431 -1,869	-5%	-$125K	0.01%	197
2014 Q3	$2.75M	Sell	40,300 -727	-2%	-$45.8K	0.01%	205
2014 Q2	$2.55M	Sell	41,027 -2,140	-5%	-$138K	0.01%	204
2014 Q1	$2.75M	Sell	43,167 -8,106	-16%	-$496K	0.01%	176
2013 Q4	$3.16M	Buy	51,273 +9,596	+23%	+$555K	0.02%	198
2013 Q3	$2.32M	Sell	41,677 -321	-0.8%	-$17.5K	0.01%	194
2013 Q2	$2.09M	Buy	+41,998	New	+$2.12M	0.01%	190

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

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

abrdn Investment Management sold out of Du Pont De Nemours E I (DD) in Q1 2015, closing a stake of 38,431 shares — an estimated $2.7M sold.

abrdn Investment Management first reported a position in DD in Q2 2013 and held it in 7 quarters. The position peaked at $3.16M in Q4 2013. 1,272 funds tracked by Wall St. Rank hold DD as of Q1 2015.

abrdn Investment Management reported no remaining Du Pont De Nemours E I position as of Q1 2015 after selling out during the quarter.
abrdn Investment Management sold 38,431 Du Pont De Nemours E I shares in Q1 2015, an estimated $2.7M.
abrdn Investment Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 7 quarters.
abrdn Investment Management's Du Pont De Nemours E I position peaked at $3.16M in Q4 2013.
1,272 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2015.

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