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Baird’s DuPont de Nemours DD Stock Holding History

Baird’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 		$12.1M Sell
99,566
-2,310
-2% -$274K 0.12% 192
2014
Q4 		$11.8M Buy
101,876
+21,063
+26% +$2.57M 0.13% 198
2014
Q3 		$10.7M Sell
80,813
-10,064
-11% -$1.34M 0.15% 156
2014
Q2 		$11.8M Sell
90,877
-5,568
-6% -$710K 0.17% 151
2014
Q1 		$11.9M Buy
96,445
+16,275
+20% +$1.92M 0.17% 155
2013
Q4 		$9.01M Sell
80,170
-1,286
-2% -$132K 0.16% 166
2013
Q3 		$7.92M Sell
81,456
-29,510
-27% -$2.75M 0.15% 187
2013
Q2 		$9.04M Buy
+110,966
New +$9.36M 0.18% 160

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baird's DD Position: Q1 2015 in Review

Baird reduced its DuPont de Nemours (DD) stake by 2.3% in Q1 2015, selling an estimated $274K and leaving 99,566 shares worth $12.1M. The position accounts for 0.12% of the portfolio, ranked #192.

Baird first reported a position in DD in Q2 2013 and has held it in 8 quarters since. 1,091 funds tracked by Wall St. Rank hold DD as of Q1 2015.

  • Baird held 99,566 shares of DuPont de Nemours worth $12.1M as of Q1 2015.
  • Baird sold 2,310 DuPont de Nemours shares in Q1 2015, an estimated $274K.
  • DuPont de Nemours made up 0.12% of Baird's portfolio in Q1 2015, its #192 holding.
  • Baird first reported a position in DuPont de Nemours in Q2 2013 and has held it in 8 quarters since.
  • 1,091 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.