Douglas C. Lane & Associates’s Du Pont De Nemours E I DD Stock Holding History

Douglas C. Lane & 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	$331K	Sell	4,972 -1,375	-22%	-$87.3K	0.01%	187
2015 Q3	$306K	Sell	6,347 -1,615	-20%	-$86.2K	0.01%	197
2015 Q2	$484K	Buy	7,962 +147	+2%	+$9.9K	0.01%	172
2015 Q1	$530K	Buy	7,815 +797	+11%	+$56.9K	0.01%	168
2014 Q4	$493K	Sell	7,018 -786	-10%	-$52.5K	0.01%	170
2014 Q3	$532K	Buy	7,804 +430	+6%	+$27.1K	0.02%	162
2014 Q2	$458K	Sell	7,374 -282	-4%	-$18.1K	0.01%	163
2014 Q1	$488K	Sell	7,656 -1,191	-13%	-$72.9K	0.02%	161
2013 Q4	$546K	Buy	8,847 +886	+11%	+$51.2K	0.02%	154
2013 Q3	$443K	Sell	7,961 -757	-9%	-$41.3K	0.02%	157
2013 Q2	$435K	Buy	+8,718	New	+$440K	0.02%	157

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

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

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

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

Douglas C. Lane & Associates's DD Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Du Pont De Nemours E I (DD) stake by 22% in Q4 2015, selling an estimated $87.3K and leaving 4,972 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #187.

Douglas C. Lane & Associates first reported a position in DD in Q2 2013 and has held it in 11 quarters since. The position peaked at $546K in Q4 2013. 1,215 funds tracked by Wall St. Rank hold DD as of Q4 2015.

Douglas C. Lane & Associates held 4,972 shares of Du Pont De Nemours E I worth $331K as of Q4 2015.
Douglas C. Lane & Associates sold 1,375 Du Pont De Nemours E I shares in Q4 2015, an estimated $87.3K.
Du Pont De Nemours E I made up 0.01% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #187 holding.
Douglas C. Lane & Associates first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's Du Pont De Nemours E I position peaked at $546K in Q4 2013.
1,215 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2015.

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