ACM
DD

Argentus Capital Management’s Du Pont De Nemours E I DD Stock Holding History

Argentus Capital 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
2014
Q4 		– Sell
-15,363
Closed -$1.05M – 379
2014
Q3 		$1.05M Buy
15,363
+2,137
+16% +$135K 0.17% 168
2014
Q2 		$822K Sell
13,226
-7,271
-35% -$467K 0.22% 112
2014
Q1 		$1.31M Buy
20,497
+1,591
+8% +$97.3K 0.32% 59
2013
Q4 		$1.17M Buy
18,906
+2,470
+15% +$143K 0.25% 77
2013
Q3 		$914K Buy
16,436
+1,238
+8% +$67.6K 0.21% 92
2013
Q2 		$758K Buy
+15,198
New +$767K 0.18% 103

Other funds holding DD

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Argentus Capital Management's DD Position: Q4 2014 in Review

Argentus Capital Management sold out of Du Pont De Nemours E I (DD) in Q4 2014, closing a stake of 15,363 shares — an estimated $1.05M sold.

Argentus Capital Management first reported a position in DD in Q2 2013 and held it in 6 quarters. The position peaked at $1.31M in Q1 2014. 1,304 funds tracked by Wall St. Rank hold DD as of Q4 2014.

  • Argentus Capital Management reported no remaining Du Pont De Nemours E I position as of Q4 2014 after selling out during the quarter.
  • Argentus Capital Management sold 15,363 Du Pont De Nemours E I shares in Q4 2014, an estimated $1.05M.
  • Argentus Capital Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 6 quarters.
  • Argentus Capital Management's Du Pont De Nemours E I position peaked at $1.31M in Q1 2014.
  • 1,304 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2014.

Based on Argentus Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.