Columbia Capital’s DuPont de Nemours DD Stock Holding History

Columbia Capital’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 Q4	$396K	Buy	+3,421	New	+$417K	0.43%	93
2014 Q3	–	Sell	-20,640	Closed	-$2.69M	–	46
2014 Q2	$2.69M	Buy	20,640 +156	+0.8%	+$19.9K	2.12%	15
2014 Q1	$2.5M	Buy	20,484 +2,046	+11%	+$241K	1.79%	16
2013 Q4	$2.07M	Buy	18,438 +148	+0.8%	+$15.2K	1.83%	22
2013 Q3	$1.81M	Buy	18,290 +166	+0.9%	+$15.5K	1.62%	27
2013 Q2	$1.48M	Buy	+18,124	New	+$1.53M	1.52%	29

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 $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Columbia Capital's DD Position: Q4 2014 in Review

Columbia Capital opened a new position in DuPont de Nemours (DD) in Q4 2014: 3,421 shares worth $396K. The stake represents 0.43% of the portfolio and ranks #93 among its holdings. This is a return to the name: Columbia Capital previously reported a position in DD as recently as Q2 2014.

Columbia Capital first reported a position in DD in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.69M in Q2 2014. 1,063 funds tracked by Wall St. Rank hold DD as of Q4 2014.

Columbia Capital held 3,421 shares of DuPont de Nemours worth $396K as of Q4 2014.
DuPont de Nemours was a new Columbia Capital position in Q4 2014.
DuPont de Nemours made up 0.43% of Columbia Capital's portfolio in Q4 2014, its #93 holding.
Columbia Capital first reported a position in DuPont de Nemours in Q2 2013 and has held it in 6 quarters since.
Columbia Capital's DuPont de Nemours position peaked at $2.69M in Q2 2014.
1,063 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2014.

Based on Columbia Capital's 13F filing for Q4 2014, filed 11 Feb 2015.