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Ardevora Asset Management’s DuPont de Nemours DD Stock Holding History

Ardevora Asset 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
2016
Q3 		– Sell
-152,117
Closed -$19.1M – 104
2016
Q2 		$19.1M Buy
152,117
+19,902
+15% +$2.62M 0.8% 87
2016
Q1 		$17M Buy
132,215
+21,758
+20% +$2.61M 0.83% 86
2015
Q4 		$14.4M Buy
110,457
+71,039
+180% +$9.12M 0.95% 69
2015
Q3 		$4.23M Buy
39,418
+16,150
+69% +$1.87M 0.61% 81
2015
Q2 		$3.02M Buy
23,268
+237
+1% +$30.7K 0.52% 83
2015
Q1 		$2.8M Sell
23,031
-3,238
-12% -$384K 0.53% 75
2014
Q4 		$3.03M Buy
+26,269
New +$3.2M 0.66% 60

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ardevora Asset Management's DD Position: Q3 2016 in Review

Ardevora Asset Management sold out of DuPont de Nemours (DD) in Q3 2016, closing a stake of 152,117 shares — an estimated $19.1M sold.

Ardevora Asset Management first reported a position in DD in Q4 2014 and held it in 7 quarters. The position peaked at $19.1M in Q2 2016. 1,170 funds tracked by Wall St. Rank hold DD as of Q3 2016.

  • Ardevora Asset Management reported no remaining DuPont de Nemours position as of Q3 2016 after selling out during the quarter.
  • Ardevora Asset Management sold 152,117 DuPont de Nemours shares in Q3 2016, an estimated $19.1M.
  • Ardevora Asset Management first reported a position in DuPont de Nemours in Q4 2014 and held it in 7 quarters.
  • Ardevora Asset Management's DuPont de Nemours position peaked at $19.1M in Q2 2016.
  • 1,170 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2016.

Based on Ardevora Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.