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

Dominick & Dominick’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 Q4	$3.82M	Sell	54,399 -527	-1%	-$35.2K	1.94%	9
2014 Q3	$3.74M	Sell	54,926 -157	-0.3%	-$9.89K	1.79%	9
2014 Q2	$3.42M	Sell	55,083 -4,055	-7%	-$261K	1.67%	13
2014 Q1	$3.77M	Sell	59,138 -1,853	-3%	-$113K	1.84%	9
2013 Q4	$3.76M	Sell	60,991 -842	-1%	-$48.7K	1.8%	11
2013 Q3	$3.44M	Buy	61,833 +3,086	+5%	+$169K	1.91%	9
2013 Q2	$2.93M	Buy	+58,747	New	+$2.97M	1.71%	10

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dominick & Dominick's DD Position: Q4 2014 in Review

Dominick & Dominick reduced its Du Pont De Nemours E I (DD) stake by 0.96% in Q4 2014, selling an estimated $35.2K and leaving 54,399 shares worth $3.82M. The position accounts for 1.94% of the portfolio, ranked #9.

Dominick & Dominick first reported a position in DD in Q2 2013 and has held it in 7 quarters since. 1,304 funds tracked by Wall St. Rank hold DD as of Q4 2014.

Dominick & Dominick held 54,399 shares of Du Pont De Nemours E I worth $3.82M as of Q4 2014.
Dominick & Dominick sold 527 Du Pont De Nemours E I shares in Q4 2014, an estimated $35.2K.
Du Pont De Nemours E I made up 1.94% of Dominick & Dominick's portfolio in Q4 2014, its #9 holding.
Dominick & Dominick first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 7 quarters since.
1,304 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.