DePrince Race & Zollo Inc (DRZ)’s Du Pont De Nemours E I 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	-815,645	Closed	-$52M	–	334
2014 Q1	$52M	Sell	815,645 -584,963	-42%	-$35.8M	0.62%	53
2013 Q4	$86.4M	Sell	1,400,608 -219,919	-14%	-$12.7M	1.09%	17
2013 Q3	$90.1M	Sell	1,620,527 -208,094	-11%	-$11.4M	1.23%	8
2013 Q2	$91.2M	Buy	+1,828,621	New	+$92.3M	1.24%	8

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of Du Pont De Nemours E I (DD) in Q2 2014, closing a stake of 815,645 shares — an estimated $52M 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 $91.2M in Q2 2013. 1,234 funds tracked by Wall St. Rank hold DD as of Q2 2014.

DePrince Race & Zollo Inc (DRZ) reported no remaining Du Pont De Nemours E I position as of Q2 2014 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 815,645 Du Pont De Nemours E I shares in Q2 2014, an estimated $52M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 4 quarters.
DePrince Race & Zollo Inc (DRZ)'s Du Pont De Nemours E I position peaked at $91.2M in Q2 2013.
1,234 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2014.

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