CGI
DD

CI Global Investments’s Du Pont De Nemours E I DD Stock Holding History

CI Global Investments’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
-114,093
Closed -$7.09M – 217
2014
Q2 		$7.09M Buy
114,093
+21,634
+23% +$1.39M 0.18% 111
2014
Q1 		$5.89M Sell
92,459
-202,560
-69% -$12.4M 0.16% 118
2013
Q4 		$18.2M Buy
295,019
+142,060
+93% +$8.21M 0.51% 55
2013
Q3 		$8.51M Sell
152,959
-73,436
-32% -$4.01M 0.32% 96
2013
Q2 		$11.3M Buy
+226,395
New +$11.4M 0.52% 65

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
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

CI Global Investments's DD Position: Q3 2014 in Review

CI Global Investments sold out of Du Pont De Nemours E I (DD) in Q3 2014, closing a stake of 114,093 shares — an estimated $7.09M sold.

CI Global Investments first reported a position in DD in Q2 2013 and held it in 5 quarters. The position peaked at $18.2M in Q4 2013. 1,211 funds tracked by Wall St. Rank hold DD as of Q3 2014.

  • CI Global Investments reported no remaining Du Pont De Nemours E I position as of Q3 2014 after selling out during the quarter.
  • CI Global Investments sold 114,093 Du Pont De Nemours E I shares in Q3 2014, an estimated $7.09M.
  • CI Global Investments first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 5 quarters.
  • CI Global Investments's Du Pont De Nemours E I position peaked at $18.2M in Q4 2013.
  • 1,211 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2014.

Based on CI Global Investments's 13F filing for Q3 2014, filed 3 Nov 2014.