Baird’s Du Pont De Nemours E I 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	$7.62M	Sell	112,248 -37,509	-25%	-$2.68M	0.08%	250
2014 Q4	$10.5M	Buy	149,757 +11,578	+8%	+$774K	0.11%	203
2014 Q3	$9.42M	Buy	138,179 +2,990	+2%	+$188K	0.13%	166
2014 Q2	$8.4M	Sell	135,189 -9,805	-7%	-$630K	0.12%	180
2014 Q1	$9.24M	Sell	144,994 -850	-0.6%	-$52K	0.13%	172
2013 Q4	$9M	Buy	145,844 +9,704	+7%	+$561K	0.15%	168
2013 Q3	$7.57M	Buy	136,140 +4,837	+4%	+$264K	0.14%	191
2013 Q2	$6.55M	Buy	+131,303	New	+$6.63M	0.13%	203

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

Baird's DD Position: Q1 2015 in Review

Baird reduced its Du Pont De Nemours E I (DD) stake by 25% in Q1 2015, selling an estimated $2.68M and leaving 112,248 shares worth $7.62M. The position accounts for 0.08% of the portfolio, ranked #250.

Baird first reported a position in DD in Q2 2013 and has held it in 8 quarters since. The position peaked at $10.5M in Q4 2014. 1,272 funds tracked by Wall St. Rank hold DD as of Q1 2015.

Baird held 112,248 shares of Du Pont De Nemours E I worth $7.62M as of Q1 2015.
Baird sold 37,509 Du Pont De Nemours E I shares in Q1 2015, an estimated $2.68M.
Du Pont De Nemours E I made up 0.08% of Baird's portfolio in Q1 2015, its #250 holding.
Baird first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 8 quarters since.
Baird's Du Pont De Nemours E I position peaked at $10.5M in Q4 2014.
1,272 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2015.

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