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

Bailard’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 Q3	–	Sell	-3,310	Closed	-$206K	–	280
2014 Q2	$206K	Buy	+3,310	New	+$213K	0.03%	223

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

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

JHIU

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

Bailard's DD Position: Q3 2014 in Review

Bailard sold out of Du Pont De Nemours E I (DD) in Q3 2014, closing a stake of 3,310 shares — an estimated $206K sold.

Bailard first reported a position in DD in Q2 2014 and held it in 1 quarter. The position peaked at $206K in Q2 2014. 1,211 funds tracked by Wall St. Rank hold DD as of Q3 2014.

Bailard reported no remaining Du Pont De Nemours E I position as of Q3 2014 after selling out during the quarter.
Bailard sold 3,310 Du Pont De Nemours E I shares in Q3 2014, an estimated $206K.
Bailard first reported a position in Du Pont De Nemours E I in Q2 2014 and held it in 1 quarter.
Bailard's Du Pont De Nemours E I position peaked at $206K in Q2 2014.
1,211 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2014.

Based on Bailard's 13F filing for Q3 2014, filed 21 Oct 2014.