Edgar Lomax Company’s Du Pont De Nemours E I DD Stock Holding History

Edgar Lomax Company’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 Q1	–	Sell	-108,863	Closed	-$7.64M	–	71
2014 Q4	$7.64M	Sell	108,863 -7,077	-6%	-$473K	0.48%	49
2014 Q3	$7.9M	Buy	115,940 +2,823	+2%	+$178K	0.54%	38
2014 Q2	$7.03M	Buy	113,117 +105	+0.1%	+$6.75K	0.5%	46
2014 Q1	$7.2M	Sell	113,012 -297,262	-72%	-$18.2M	0.53%	41
2013 Q4	$25.3M	Sell	410,274 -264,092	-39%	-$15.3M	1.91%	25
2013 Q3	$37.5M	Sell	674,366 -60,759	-8%	-$3.32M	3.07%	8
2013 Q2	$36.7M	Buy	+735,125	New	+$37.1M	2.85%	9

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Edgar Lomax Company's DD Position: Q1 2015 in Review

Edgar Lomax Company sold out of Du Pont De Nemours E I (DD) in Q1 2015, closing a stake of 108,863 shares — an estimated $7.64M sold.

Edgar Lomax Company first reported a position in DD in Q2 2013 and held it in 7 quarters. The position peaked at $37.5M in Q3 2013. 1,272 funds tracked by Wall St. Rank hold DD as of Q1 2015.

Edgar Lomax Company reported no remaining Du Pont De Nemours E I position as of Q1 2015 after selling out during the quarter.
Edgar Lomax Company sold 108,863 Du Pont De Nemours E I shares in Q1 2015, an estimated $7.64M.
Edgar Lomax Company first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 7 quarters.
Edgar Lomax Company's Du Pont De Nemours E I position peaked at $37.5M in Q3 2013.
1,272 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2015.

Based on Edgar Lomax Company's 13F filing for Q1 2015, filed 14 May 2015.