Arvest Trust’s Du Pont De Nemours E I DD Stock Holding History

Arvest Trust’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 Q2	$10.2M	Buy	164,219 +487	+0.3%	+$31.3K	0.94%	46
2014 Q1	$10.5M	Sell	163,732 -2,086	-1%	-$128K	1.01%	42
2013 Q4	$10.2M	Sell	165,818 -4,409	-3%	-$255K	1.02%	46
2013 Q3	$9.47M	Sell	170,227 -1,883	-1%	-$103K	1.04%	44
2013 Q2	$8.58M	Buy	+172,110	New	+$8.69M	0.98%	43

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Arvest Trust's DD Position: Q2 2014 in Review

Arvest Trust increased its Du Pont De Nemours E I (DD) stake by 0.3% in Q2 2014, buying an estimated $31.3K and bringing the position to 164,219 shares worth $10.2M. The position accounts for 0.94% of the portfolio, ranked #46.

Arvest Trust first reported a position in DD in Q2 2013 and has held it in 5 quarters since. The position peaked at $10.5M in Q1 2014. 1,234 funds tracked by Wall St. Rank hold DD as of Q2 2014.

Arvest Trust held 164,219 shares of Du Pont De Nemours E I worth $10.2M as of Q2 2014.
Arvest Trust bought 487 Du Pont De Nemours E I shares in Q2 2014, an estimated $31.3K.
Du Pont De Nemours E I made up 0.94% of Arvest Trust's portfolio in Q2 2014, its #46 holding.
Arvest Trust first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 5 quarters since.
Arvest Trust's Du Pont De Nemours E I position peaked at $10.5M in Q1 2014.
1,234 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2014.

Based on Arvest Trust's 13F filing for Q2 2014, filed 14 Jul 2014.