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Centre Asset Management’s DuPont de Nemours DD Stock Holding History

Centre Asset Management’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
2016
Q3 		– Sell
-3,204
Closed -$403K – 68
2016
Q2 		$403K Hold
3,204
– – 0.07% 75
2016
Q1 		$413K Sell
3,204
-1,071
-25% -$128K 0.07% 72
2015
Q4 		$557K Sell
4,275
-1,806
-30% -$232K 0.1% 71
2015
Q3 		$653K Hold
6,081
– – 0.11% 64
2015
Q2 		$788K Hold
6,081
– – 0.12% 71
2015
Q1 		$739K Hold
6,081
– – 0.11% 76
2014
Q4 		$702K Hold
6,081
– – 0.11% 82
2014
Q3 		$808K Buy
+6,081
New +$811K 0.12% 84

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BIT
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Centre Asset Management's DD Position: Q3 2016 in Review

Centre Asset Management sold out of DuPont de Nemours (DD) in Q3 2016, closing a stake of 3,204 shares — an estimated $403K sold.

Centre Asset Management first reported a position in DD in Q3 2014 and held it in 8 quarters. The position peaked at $808K in Q3 2014. 1,170 funds tracked by Wall St. Rank hold DD as of Q3 2016.

  • Centre Asset Management reported no remaining DuPont de Nemours position as of Q3 2016 after selling out during the quarter.
  • Centre Asset Management sold 3,204 DuPont de Nemours shares in Q3 2016, an estimated $403K.
  • Centre Asset Management first reported a position in DuPont de Nemours in Q3 2014 and held it in 8 quarters.
  • Centre Asset Management's DuPont de Nemours position peaked at $808K in Q3 2014.
  • 1,170 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2016.

Based on Centre Asset Management's 13F filing for Q3 2016, filed 11 Oct 2016.