Augustine Asset Management’s Du Pont De Nemours E I DD Stock Holding History

Augustine 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
2015 Q1	–	Sell	-74,261	Closed	-$5.21M	–	67
2014 Q4	$5.21M	Sell	74,261 -731	-1%	-$48.9K	3.37%	11
2014 Q3	$5.11M	Buy	74,992 +1,118	+2%	+$70.4K	3.22%	9
2014 Q2	$4.59M	Sell	73,874 -885	-1%	-$56.9K	2.93%	11
2014 Q1	$4.76M	Sell	74,759 -422	-0.6%	-$25.8K	3.31%	7
2013 Q4	$4.64M	Sell	75,181 -3,809	-5%	-$220K	2.76%	14
2013 Q3	$4.39M	Buy	78,990 +12,773	+19%	+$698K	3.03%	15
2013 Q2	$3.3M	Buy	+66,217	New	+$3.34M	2.26%	23

Other funds holding DD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Augustine Asset Management's DD Position: Q1 2015 in Review

Augustine Asset Management sold out of Du Pont De Nemours E I (DD) in Q1 2015, closing a stake of 74,261 shares — an estimated $5.21M sold.

Augustine Asset Management first reported a position in DD in Q2 2013 and held it in 7 quarters. The position peaked at $5.21M in Q4 2014. 1,272 funds tracked by Wall St. Rank hold DD as of Q1 2015.

Augustine Asset Management reported no remaining Du Pont De Nemours E I position as of Q1 2015 after selling out during the quarter.
Augustine Asset Management sold 74,261 Du Pont De Nemours E I shares in Q1 2015, an estimated $5.21M.
Augustine Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 7 quarters.
Augustine Asset Management's Du Pont De Nemours E I position peaked at $5.21M in Q4 2014.
1,272 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2015.

Based on Augustine Asset Management's 13F filing for Q1 2015, filed 22 Apr 2015.