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DePrince Race & Zollo Inc (DRZ)’s DuPont de Nemours DD Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q2 		– Sell
-382,262
Closed -$47M – 306
2014
Q1 		$47M Sell
382,262
-39,527
-9% -$4.66M 0.56% 75
2013
Q4 		$47.4M Sell
421,789
-15,045
-3% -$1.54M 0.6% 61
2013
Q3 		$42.5M Sell
436,834
-646,037
-60% -$60.2M 0.58% 69
2013
Q2 		$88.2M Buy
+1,082,871
New +$91.3M 1.2% 10

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TP
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WRF
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DePrince Race & Zollo Inc (DRZ)'s DD Position: Q2 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of DuPont de Nemours (DD) in Q2 2014, closing a stake of 382,262 shares — an estimated $47M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in DD in Q2 2013 and held it in 4 quarters. The position peaked at $88.2M in Q2 2013. 1,038 funds tracked by Wall St. Rank hold DD as of Q2 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining DuPont de Nemours position as of Q2 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 382,262 DuPont de Nemours shares in Q2 2014, an estimated $47M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in DuPont de Nemours in Q2 2013 and held it in 4 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s DuPont de Nemours position peaked at $88.2M in Q2 2013.
  • 1,038 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2014, filed 12 Aug 2014.