AP
DD

AHL Partners’s Du Pont De Nemours E I DD Stock Holding History

AHL Partners’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
-5,027
Closed -$305K – 864
2015
Q2 		$305K Buy
5,027
+1,082
+27% +$72.9K 0.01% 769
2015
Q1 		$268K Buy
+3,945
New +$281K 0.01% 730

Other funds holding DD

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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

AHL Partners's DD Position: Q3 2015 in Review

AHL Partners sold out of Du Pont De Nemours E I (DD) in Q3 2015, closing a stake of 5,027 shares — an estimated $305K sold.

AHL Partners first reported a position in DD in Q1 2015 and held it in 2 quarters. The position peaked at $305K in Q2 2015. 1,174 funds tracked by Wall St. Rank hold DD as of Q3 2015.

  • AHL Partners reported no remaining Du Pont De Nemours E I position as of Q3 2015 after selling out during the quarter.
  • AHL Partners sold 5,027 Du Pont De Nemours E I shares in Q3 2015, an estimated $305K.
  • AHL Partners first reported a position in Du Pont De Nemours E I in Q1 2015 and held it in 2 quarters.
  • AHL Partners's Du Pont De Nemours E I position peaked at $305K in Q2 2015.
  • 1,174 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2015.

Based on AHL Partners's 13F filing for Q3 2015, filed 16 Nov 2015.