Dock Street Asset Management’s Du Pont De Nemours E I DD Stock Holding History

Dock Street Asset Management’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 Q3	–	Sell	-8,213	Closed	-$510K	–	67
2014 Q2	$510K	Hold	8,213	–	–	0.27%	45
2014 Q1	$523K	Hold	8,213	–	–	0.28%	44
2013 Q4	$507K	Hold	8,213	–	–	0.24%	46
2013 Q3	$457K	Hold	8,213	–	–	0.26%	40
2013 Q2	$409K	Buy	+8,213	New	+$415K	0.26%	39

Other funds holding DD

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 16.07% 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

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

JHIU

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

Dock Street Asset Management's DD Position: Q3 2014 in Review

Dock Street Asset Management sold out of Du Pont De Nemours E I (DD) in Q3 2014, closing a stake of 8,213 shares — an estimated $510K sold.

Dock Street Asset Management first reported a position in DD in Q2 2013 and held it in 5 quarters. The position peaked at $523K in Q1 2014. 1,211 funds tracked by Wall St. Rank hold DD as of Q3 2014.

Dock Street Asset Management reported no remaining Du Pont De Nemours E I position as of Q3 2014 after selling out during the quarter.
Dock Street Asset Management sold 8,213 Du Pont De Nemours E I shares in Q3 2014, an estimated $510K.
Dock Street Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 5 quarters.
Dock Street Asset Management's Du Pont De Nemours E I position peaked at $523K in Q1 2014.
1,211 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2014.

Based on Dock Street Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.