Dupont Capital Management’s PEPCO HOLDINGS, INC. POM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-75,647
Closed -$1.97M 760
2015
Q4
$1.97M Sell
75,647
-403
-0.5% -$10.6K 0.05% 343
2015
Q3
$1.84M Hold
76,050
0.05% 347
2015
Q2
$2.05M Sell
76,050
-26,538
-26% -$705K 0.04% 340
2015
Q1
$2.75M Buy
102,588
+61,833
+152% +$1.68M 0.05% 310
2014
Q4
$1.1M Buy
+40,755
New +$1.11M 0.02% 463

Other funds holding POM

Dupont Capital Management's POM Position: Q1 2016 in Review

Dupont Capital Management sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 75,647 shares — an estimated $1.97M sold.

Dupont Capital Management first reported a position in POM in Q4 2014 and held it in 5 quarters. The position peaked at $2.75M in Q1 2015. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • Dupont Capital Management reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Dupont Capital Management sold 75,647 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $1.97M.
  • Dupont Capital Management first reported a position in PEPCO HOLDINGS, INC. in Q4 2014 and held it in 5 quarters.
  • Dupont Capital Management's PEPCO HOLDINGS, INC. position peaked at $2.75M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Dupont Capital Management's 13F filing for Q1 2016, filed 28 Apr 2016.