Dividend Assets Capital’s Du Pont De Nemours E I DD Stock Holding History

Dividend Assets Capital’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 Q1	–	Sell	-4,082	Closed	-$287K	–	155
2014 Q4	$287K	Hold	4,082	–	–	0.01%	127
2014 Q3	$279K	Hold	4,082	–	–	0.01%	127
2014 Q2	$254K	Sell	4,082 -211	-5%	-$13.6K	0.01%	132
2014 Q1	$274K	Hold	4,293	–	–	0.01%	127
2013 Q4	$265K	Hold	4,293	–	–	0.01%	128
2013 Q3	$239K	Hold	4,293	–	–	0.01%	128
2013 Q2	$214K	Buy	+4,293	New	+$217K	0.01%	125

Other funds holding DD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Dividend Assets Capital's DD Position: Q1 2015 in Review

Dividend Assets Capital sold out of Du Pont De Nemours E I (DD) in Q1 2015, closing a stake of 4,082 shares — an estimated $287K sold.

Dividend Assets Capital first reported a position in DD in Q2 2013 and held it in 7 quarters. The position peaked at $287K in Q4 2014. 1,272 funds tracked by Wall St. Rank hold DD as of Q1 2015.

Dividend Assets Capital reported no remaining Du Pont De Nemours E I position as of Q1 2015 after selling out during the quarter.
Dividend Assets Capital sold 4,082 Du Pont De Nemours E I shares in Q1 2015, an estimated $287K.
Dividend Assets Capital first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 7 quarters.
Dividend Assets Capital's Du Pont De Nemours E I position peaked at $287K in Q4 2014.
1,272 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2015.

Based on Dividend Assets Capital's 13F filing for Q1 2015, filed 7 May 2015.