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Airain Ltd’s DuPont de Nemours DD Stock Holding History

Airain Ltd’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
2016
Q2 		– Sell
-18,754
Closed -$2.42M – 708
2016
Q1 		$2.42M Buy
18,754
+10,960
+141% +$1.31M 0.17% 144
2015
Q4 		$1.02M Buy
+7,794
New +$1M 0.07% 299
2015
Q3 		– Sell
-52,291
Closed -$6.78M – 893
2015
Q2 		$6.78M Sell
52,291
-30,536
-37% -$3.96M 0.38% 72
2015
Q1 		$10.1M Buy
82,827
+28,930
+54% +$3.43M 0.62% 31
2014
Q4 		$6.22M Buy
+53,897
New +$6.57M 0.51% 56
2014
Q2 		– Sell
-8,251
Closed -$1.01M – 795
2014
Q1 		$1.01M Buy
+8,251
New +$972K 0.18% 209
2013
Q3 		– Sell
-26,846
Closed -$2.19M – 512
2013
Q2 		$2.19M Buy
+26,846
New +$2.26M 0.33% 70

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Airain Ltd's DD Position: Q2 2016 in Review

Airain Ltd sold out of DuPont de Nemours (DD) in Q2 2016, closing a stake of 18,754 shares — an estimated $2.42M sold.

Airain Ltd first reported a position in DD in Q2 2013 and held it in 7 quarters. The position peaked at $10.1M in Q1 2015. 1,147 funds tracked by Wall St. Rank hold DD as of Q2 2016.

  • Airain Ltd reported no remaining DuPont de Nemours position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 18,754 DuPont de Nemours shares in Q2 2016, an estimated $2.42M.
  • Airain Ltd first reported a position in DuPont de Nemours in Q2 2013 and held it in 7 quarters.
  • Airain Ltd's DuPont de Nemours position peaked at $10.1M in Q1 2015.
  • 1,147 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.