Eclectica Asset Management’s Du Pont De Nemours E I 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	-92,643	Closed	-$5.9M	–	69
2014 Q1	$5.9M	Buy	92,643 +26,093	+39%	+$1.6M	4.58%	4
2013 Q4	$4.11M	Buy	66,550 +37,066	+126%	+$2.14M	2.01%	19
2013 Q3	$1.64M	Sell	29,484 -26,430	-47%	-$1.44M	1.3%	31
2013 Q2	$2.79M	Buy	+55,914	New	+$2.82M	4.21%	4

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Eclectica Asset Management sold out of Du Pont De Nemours E I (DD) in Q2 2014, closing a stake of 92,643 shares — an estimated $5.9M sold.

Eclectica Asset Management first reported a position in DD in Q2 2013 and held it in 4 quarters. The position peaked at $5.9M in Q1 2014. 1,234 funds tracked by Wall St. Rank hold DD as of Q2 2014.

Eclectica Asset Management reported no remaining Du Pont De Nemours E I position as of Q2 2014 after selling out during the quarter.
Eclectica Asset Management sold 92,643 Du Pont De Nemours E I shares in Q2 2014, an estimated $5.9M.
Eclectica Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 4 quarters.
Eclectica Asset Management's Du Pont De Nemours E I position peaked at $5.9M in Q1 2014.
1,234 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2014.

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