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Eclectica Asset Management’s DuPont de Nemours DD Stock Holding History

Eclectica 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
Q2 		– Sell
-47,244
Closed -$5.84M – 51
2014
Q1 		$5.84M Buy
47,244
+8,400
+22% +$990K 4.53% 5
2013
Q4 		$4.39M Buy
38,844
+20,691
+114% +$2.12M 2.15% 14
2013
Q3 		$1.76M Sell
18,153
-16,478
-48% -$1.53M 1.4% 28
2013
Q2 		$2.82M Buy
+34,631
New +$2.92M 4.26% 3

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Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Eclectica Asset Management's DD Position: Q2 2014 in Review

Eclectica Asset Management sold out of DuPont de Nemours (DD) in Q2 2014, closing a stake of 47,244 shares — an estimated $5.84M sold.

Eclectica Asset Management first reported a position in DD in Q2 2013 and held it in 4 quarters. The position peaked at $5.84M in Q1 2014. 1,038 funds tracked by Wall St. Rank hold DD as of Q2 2014.

  • Eclectica Asset Management reported no remaining DuPont de Nemours position as of Q2 2014 after selling out during the quarter.
  • Eclectica Asset Management sold 47,244 DuPont de Nemours shares in Q2 2014, an estimated $5.84M.
  • Eclectica Asset Management first reported a position in DuPont de Nemours in Q2 2013 and held it in 4 quarters.
  • Eclectica Asset Management's DuPont de Nemours position peaked at $5.84M in Q1 2014.
  • 1,038 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2014.

Based on Eclectica Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.