CIM
DD

CenturyLink Investment Management’s Du Pont De Nemours E I DD Stock Holding History

CenturyLink Investment 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
Q1 		– Sell
-27,877
Closed -$1.86M – 293
2015
Q4 		$1.86M Hold
27,877
– – 0.65% 37
2015
Q3 		$1.34M Buy
+27,877
New +$1.49M 0.44% 79
2014
Q3 		– Sell
-5,207
Closed -$324K – 289
2014
Q2 		$324K Hold
5,207
– – 0.1% 206
2014
Q1 		$332K Sell
5,207
-424
-8% -$25.9K 0.11% 199
2013
Q4 		$347K Sell
5,631
-583
-9% -$33.7K 0.11% 199
2013
Q3 		$346K Sell
6,214
-741
-11% -$40.5K 0.11% 202
2013
Q2 		$347K Buy
+6,955
New +$351K 0.1% 199

Other funds holding DD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CenturyLink Investment Management's DD Position: Q1 2016 in Review

CenturyLink Investment Management sold out of Du Pont De Nemours E I (DD) in Q1 2016, closing a stake of 27,877 shares — an estimated $1.86M sold.

CenturyLink Investment Management first reported a position in DD in Q2 2013 and held it in 7 quarters. The position peaked at $1.86M in Q4 2015. 1,177 funds tracked by Wall St. Rank hold DD as of Q1 2016.

  • CenturyLink Investment Management reported no remaining Du Pont De Nemours E I position as of Q1 2016 after selling out during the quarter.
  • CenturyLink Investment Management sold 27,877 Du Pont De Nemours E I shares in Q1 2016, an estimated $1.86M.
  • CenturyLink Investment Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 7 quarters.
  • CenturyLink Investment Management's Du Pont De Nemours E I position peaked at $1.86M in Q4 2015.
  • 1,177 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2016.

Based on CenturyLink Investment Management's 13F filing for Q1 2016, filed 20 Apr 2016.