Bryn Mawr Capital Management Inc’s Du Pont De Nemours E I DD Stock Holding History

Bryn Mawr Capital Management Inc’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	-106,805	Closed	-$6.64M	–	722
2014 Q2	$6.64M	Buy	106,805 +78,547	+278%	+$5.05M	0.64%	38
2014 Q1	$1.8M	Sell	28,258 -4,940	-15%	-$302K	0.16%	170
2013 Q4	$2.05M	Buy	+33,198	New	+$1.92M	0.13%	178

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 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 $609B AUM 40.19% 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

Bryn Mawr Capital Management Inc's DD Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of Du Pont De Nemours E I (DD) in Q3 2014, closing a stake of 106,805 shares — an estimated $6.64M sold.

Bryn Mawr Capital Management Inc first reported a position in DD in Q4 2013 and held it in 3 quarters. The position peaked at $6.64M in Q2 2014. 1,211 funds tracked by Wall St. Rank hold DD as of Q3 2014.

Bryn Mawr Capital Management Inc reported no remaining Du Pont De Nemours E I position as of Q3 2014 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 106,805 Du Pont De Nemours E I shares in Q3 2014, an estimated $6.64M.
Bryn Mawr Capital Management Inc first reported a position in Du Pont De Nemours E I in Q4 2013 and held it in 3 quarters.
Bryn Mawr Capital Management Inc's Du Pont De Nemours E I position peaked at $6.64M in Q2 2014.
1,211 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.