DSI
DD

Daiwa SB Investments’s Du Pont De Nemours E I DD Stock Holding History

Daiwa SB 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
Q4 		– Sell
-58,896
Closed -$4.01M – 167
2014
Q3 		$4.01M Sell
58,896
-148,488
-72% -$9.35M 0.5% 48
2014
Q2 		$12.9M Buy
207,384
+762
+0.4% +$49K 1.63% 15
2014
Q1 		$13.2M Sell
206,622
-62,217
-23% -$3.81M 1.58% 18
2013
Q4 		$16.6M Buy
268,839
+5,307
+2% +$307K 1.86% 5
2013
Q3 		$14.7M Sell
263,532
-36,739
-12% -$2.01M 1.67% 14
2013
Q2 		$15M Buy
+300,271
New +$15.2M 2.54% 12

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
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 $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Daiwa SB Investments's DD Position: Q4 2014 in Review

Daiwa SB Investments sold out of Du Pont De Nemours E I (DD) in Q4 2014, closing a stake of 58,896 shares — an estimated $4.01M sold.

Daiwa SB Investments first reported a position in DD in Q2 2013 and held it in 6 quarters. The position peaked at $16.6M in Q4 2013. 1,304 funds tracked by Wall St. Rank hold DD as of Q4 2014.

  • Daiwa SB Investments reported no remaining Du Pont De Nemours E I position as of Q4 2014 after selling out during the quarter.
  • Daiwa SB Investments sold 58,896 Du Pont De Nemours E I shares in Q4 2014, an estimated $4.01M.
  • Daiwa SB Investments first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 6 quarters.
  • Daiwa SB Investments's Du Pont De Nemours E I position peaked at $16.6M in Q4 2013.
  • 1,304 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2014.

Based on Daiwa SB Investments's 13F filing for Q4 2014, filed 28 Jan 2015.