BA
DD

Bennicas & Associates’s Du Pont De Nemours E I DD Stock Holding History

Bennicas & Associates’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
Q2 		– Sell
-36,641
Closed -$2.33M – 85
2014
Q1 		$2.33M Sell
36,641
-5,002
-12% -$306K 1.87% 12
2013
Q4 		$2.57M Sell
41,643
-5,563
-12% -$321K 1.96% 10
2013
Q3 		$2.63M Sell
47,206
-526
-1% -$28.7K 1.89% 13
2013
Q2 		$2.38M Buy
+47,732
New +$2.41M 1.64% 17

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 16.07% 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 $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bennicas & Associates's DD Position: Q2 2014 in Review

Bennicas & Associates sold out of Du Pont De Nemours E I (DD) in Q2 2014, closing a stake of 36,641 shares — an estimated $2.33M sold.

Bennicas & Associates first reported a position in DD in Q2 2013 and held it in 4 quarters. The position peaked at $2.63M in Q3 2013. 1,233 funds tracked by Wall St. Rank hold DD as of Q2 2014.

  • Bennicas & Associates reported no remaining Du Pont De Nemours E I position as of Q2 2014 after selling out during the quarter.
  • Bennicas & Associates sold 36,641 Du Pont De Nemours E I shares in Q2 2014, an estimated $2.33M.
  • Bennicas & Associates first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 4 quarters.
  • Bennicas & Associates's Du Pont De Nemours E I position peaked at $2.63M in Q3 2013.
  • 1,233 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2014.

Based on Bennicas & Associates's 13F filing for Q2 2014, filed 15 Jul 2014.