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

Dunvegan 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	$33K	Hold	500	–	–	0.04%	115
2015 Q3	$24K	Sell	500 -27	-5%	-$1.44K	0.03%	132
2015 Q2	$32K	Hold	527	–	–	0.04%	121
2015 Q1	$36K	Hold	527	–	–	0.03%	127
2014 Q4	$37K	Hold	527	–	–	0.03%	122
2014 Q3	$36K	Hold	527	–	–	0.03%	117
2014 Q2	$33K	Hold	527	–	–	0.03%	123
2014 Q1	$34K	Buy	+527	New	+$32.2K	0.03%	124

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

Dunvegan Associates's DD Position: Q4 2015 in Review

Dunvegan Associates held its Du Pont De Nemours E I (DD) position steady in Q4 2015 at 500 shares worth $33K. The position accounts for 0.04% of the portfolio, ranked #115.

Dunvegan Associates first reported a position in DD in Q1 2014 and has held it in 8 quarters since. The position peaked at $37K in Q4 2014. 1,215 funds tracked by Wall St. Rank hold DD as of Q4 2015.

Dunvegan Associates held 500 shares of Du Pont De Nemours E I worth $33K as of Q4 2015.
Dunvegan Associates left its Du Pont De Nemours E I share count unchanged in Q4 2015.
Du Pont De Nemours E I made up 0.04% of Dunvegan Associates's portfolio in Q4 2015, its #115 holding.
Dunvegan Associates first reported a position in Du Pont De Nemours E I in Q1 2014 and has held it in 8 quarters since.
Dunvegan Associates's Du Pont De Nemours E I position peaked at $37K in Q4 2014.
1,215 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.