ArrowMark Colorado Holdings’s Du Pont De Nemours E I DD Stock Holding History

ArrowMark Colorado Holdings’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	-10,298	Closed	-$702K	–	313
2014 Q3	$702K	Hold	10,298	–	–	0.02%	213
2014 Q2	$640K	Hold	10,298	–	–	0.02%	244
2014 Q1	$656K	Hold	10,298	–	–	0.02%	221
2013 Q4	$635K	Hold	10,298	–	–	0.02%	226
2013 Q3	$573K	Buy	+10,298	New	+$562K	0.02%	240

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ArrowMark Colorado Holdings's DD Position: Q4 2014 in Review

ArrowMark Colorado Holdings sold out of Du Pont De Nemours E I (DD) in Q4 2014, closing a stake of 10,298 shares — an estimated $702K sold.

ArrowMark Colorado Holdings first reported a position in DD in Q3 2013 and held it in 5 quarters. The position peaked at $702K in Q3 2014. 1,304 funds tracked by Wall St. Rank hold DD as of Q4 2014.

ArrowMark Colorado Holdings reported no remaining Du Pont De Nemours E I position as of Q4 2014 after selling out during the quarter.
ArrowMark Colorado Holdings sold 10,298 Du Pont De Nemours E I shares in Q4 2014, an estimated $702K.
ArrowMark Colorado Holdings first reported a position in Du Pont De Nemours E I in Q3 2013 and held it in 5 quarters.
ArrowMark Colorado Holdings's Du Pont De Nemours E I position peaked at $702K in Q3 2014.
1,304 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.