Daniel Devine & Co’s Du Pont De Nemours E I DD Stock Holding History

Daniel Devine & Co’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 Q2	–	Sell	-32,675	Closed	-$2.22M	–	63
2015 Q1	$2.22M	Buy	32,675 +2,422	+8%	+$173K	1.48%	15
2014 Q4	$2.12M	Buy	+30,253	New	+$2.02M	1.52%	13

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Daniel Devine & Co's DD Position: Q2 2015 in Review

Daniel Devine & Co sold out of Du Pont De Nemours E I (DD) in Q2 2015, closing a stake of 32,675 shares — an estimated $2.22M sold.

Daniel Devine & Co first reported a position in DD in Q4 2014 and held it in 2 quarters. The position peaked at $2.22M in Q1 2015. 1,262 funds tracked by Wall St. Rank hold DD as of Q2 2015.

Daniel Devine & Co reported no remaining Du Pont De Nemours E I position as of Q2 2015 after selling out during the quarter.
Daniel Devine & Co sold 32,675 Du Pont De Nemours E I shares in Q2 2015, an estimated $2.22M.
Daniel Devine & Co first reported a position in Du Pont De Nemours E I in Q4 2014 and held it in 2 quarters.
Daniel Devine & Co's Du Pont De Nemours E I position peaked at $2.22M in Q1 2015.
1,262 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2015.

Based on Daniel Devine & Co's 13F filing for Q2 2015, filed 13 Jul 2015.