Chartwell Investment Partners’s Du Pont De Nemours E I DD Stock Holding History

Chartwell Investment Partners’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	–	Sell	-43,694	Closed	-$3.07M	–	386
2014 Q4	$3.07M	Buy	43,694 +5,212	+14%	+$348K	0.06%	295
2014 Q3	$2.62M	Sell	38,482 -113,224	-75%	-$7.13M	0.06%	295
2014 Q2	$9.43M	Sell	151,706 -4,659	-3%	-$299K	0.2%	190
2014 Q1	$9.96M	Buy	156,365 +11,441	+8%	+$700K	0.2%	179
2013 Q4	$8.94M	Sell	144,924 -379	-0.3%	-$21.9K	0.18%	201
2013 Q3	$8.08M	Sell	145,303 -843	-0.6%	-$46K	0.18%	205
2013 Q2	$7.29M	Buy	+146,146	New	+$7.38M	0.19%	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

Chartwell Investment Partners's DD Position: Q1 2015 in Review

Chartwell Investment Partners sold out of Du Pont De Nemours E I (DD) in Q1 2015, closing a stake of 43,694 shares — an estimated $3.07M sold.

Chartwell Investment Partners first reported a position in DD in Q2 2013 and held it in 7 quarters. The position peaked at $9.96M in Q1 2014. 1,272 funds tracked by Wall St. Rank hold DD as of Q1 2015.

Chartwell Investment Partners reported no remaining Du Pont De Nemours E I position as of Q1 2015 after selling out during the quarter.
Chartwell Investment Partners sold 43,694 Du Pont De Nemours E I shares in Q1 2015, an estimated $3.07M.
Chartwell Investment Partners first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 7 quarters.
Chartwell Investment Partners's Du Pont De Nemours E I position peaked at $9.96M in Q1 2014.
1,272 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2015.

Based on Chartwell Investment Partners's 13F filing for Q1 2015, filed 30 Apr 2015.