AIM
DD

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

Avity 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
2014
Q1 		– Sell
-3,896
Closed -$240K – 58
2013
Q4 		$240K Sell
3,896
-211
-5% -$12.2K 0.05% 50
2013
Q3 		$228K Sell
4,107
-5,475
-57% -$299K 0.05% 53
2013
Q2 		$478K Buy
+9,582
New +$484K 0.1% 45

Other funds holding DD

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avity Investment Management's DD Position: Q1 2014 in Review

Avity Investment Management sold out of Du Pont De Nemours E I (DD) in Q1 2014, closing a stake of 3,896 shares — an estimated $240K sold.

Avity Investment Management first reported a position in DD in Q2 2013 and held it in 3 quarters. The position peaked at $478K in Q2 2013. 1,243 funds tracked by Wall St. Rank hold DD as of Q1 2014.

  • Avity Investment Management reported no remaining Du Pont De Nemours E I position as of Q1 2014 after selling out during the quarter.
  • Avity Investment Management sold 3,896 Du Pont De Nemours E I shares in Q1 2014, an estimated $240K.
  • Avity Investment Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 3 quarters.
  • Avity Investment Management's Du Pont De Nemours E I position peaked at $478K in Q2 2013.
  • 1,243 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2014.

Based on Avity Investment Management's 13F filing for Q1 2014, filed 22 Apr 2014.