DA
DD

Dillon & Associates’s Du Pont De Nemours E I DD Stock Holding History

Dillon & Associates’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
Q4 		– Sell
-4,250
Closed -$204K – 72
2015
Q3 		$204K Buy
+4,250
New +$227K 0.1% 69

Other funds holding DD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dillon & Associates's DD Position: Q4 2015 in Review

Dillon & Associates sold out of Du Pont De Nemours E I (DD) in Q4 2015, closing a stake of 4,250 shares — an estimated $204K sold.

Dillon & Associates first reported a position in DD in Q3 2015 and held it in 1 quarter. The position peaked at $204K in Q3 2015. 1,215 funds tracked by Wall St. Rank hold DD as of Q4 2015.

  • Dillon & Associates reported no remaining Du Pont De Nemours E I position as of Q4 2015 after selling out during the quarter.
  • Dillon & Associates sold 4,250 Du Pont De Nemours E I shares in Q4 2015, an estimated $204K.
  • Dillon & Associates first reported a position in Du Pont De Nemours E I in Q3 2015 and held it in 1 quarter.
  • Dillon & Associates's Du Pont De Nemours E I position peaked at $204K in Q3 2015.
  • 1,215 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2015.

Based on Dillon & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.