AIM
DD

Assured Investment Management’s Du Pont De Nemours E I DD Stock Holding History

Assured Investment 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
Q1 		– Sell
-7,236
Closed -$482K – 772
2015
Q4 		$482K Buy
+7,236
New +$459K 0.01% 313
2015
Q3 		– Sell
-10,643
Closed -$646K – 775
2015
Q2 		$646K Buy
10,643
+9,613
+933% +$647K 0.01% 306
2015
Q1 		$70K Buy
+1,030
New +$73.5K ﹤0.01% 552

Other funds holding DD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Assured Investment Management's DD Position: Q1 2016 in Review

Assured Investment Management sold out of Du Pont De Nemours E I (DD) in Q1 2016, closing a stake of 7,236 shares — an estimated $482K sold.

Assured Investment Management first reported a position in DD in Q1 2015 and held it in 3 quarters. The position peaked at $646K in Q2 2015. 1,177 funds tracked by Wall St. Rank hold DD as of Q1 2016.

  • Assured Investment Management reported no remaining Du Pont De Nemours E I position as of Q1 2016 after selling out during the quarter.
  • Assured Investment Management sold 7,236 Du Pont De Nemours E I shares in Q1 2016, an estimated $482K.
  • Assured Investment Management first reported a position in Du Pont De Nemours E I in Q1 2015 and held it in 3 quarters.
  • Assured Investment Management's Du Pont De Nemours E I position peaked at $646K in Q2 2015.
  • 1,177 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2016.

Based on Assured Investment Management's 13F filing for Q1 2016, filed 13 May 2016.