ARC
DD

Absolute Return Capital’s Du Pont De Nemours E I DD Stock Holding History

Absolute Return Capital’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
Q3 		– Sell
-96,113
Closed -$5.84M – 646
2015
Q2 		$5.84M Buy
+96,113
New +$6.47M 0.23% 143

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Absolute Return Capital's DD Position: Q3 2015 in Review

Absolute Return Capital sold out of Du Pont De Nemours E I (DD) in Q3 2015, closing a stake of 96,113 shares — an estimated $5.84M sold.

Absolute Return Capital first reported a position in DD in Q2 2015 and held it in 1 quarter. The position peaked at $5.84M in Q2 2015. 1,174 funds tracked by Wall St. Rank hold DD as of Q3 2015.

  • Absolute Return Capital reported no remaining Du Pont De Nemours E I position as of Q3 2015 after selling out during the quarter.
  • Absolute Return Capital sold 96,113 Du Pont De Nemours E I shares in Q3 2015, an estimated $5.84M.
  • Absolute Return Capital first reported a position in Du Pont De Nemours E I in Q2 2015 and held it in 1 quarter.
  • Absolute Return Capital's Du Pont De Nemours E I position peaked at $5.84M in Q2 2015.
  • 1,174 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.