EMG
DD

Ellington Management Group’s Du Pont De Nemours E I DD Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-5,686
Closed -$386K – 1024
2015
Q1 		$386K Buy
+5,686
New +$406K 0.08% 377

Other funds holding DD

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellington Management Group's DD Position: Q2 2015 in Review

Ellington Management Group sold out of Du Pont De Nemours E I (DD) in Q2 2015, closing a stake of 5,686 shares — an estimated $386K sold.

Ellington Management Group first reported a position in DD in Q1 2015 and held it in 1 quarter. The position peaked at $386K in Q1 2015. 1,262 funds tracked by Wall St. Rank hold DD as of Q2 2015.

  • Ellington Management Group reported no remaining Du Pont De Nemours E I position as of Q2 2015 after selling out during the quarter.
  • Ellington Management Group sold 5,686 Du Pont De Nemours E I shares in Q2 2015, an estimated $386K.
  • Ellington Management Group first reported a position in Du Pont De Nemours E I in Q1 2015 and held it in 1 quarter.
  • Ellington Management Group's Du Pont De Nemours E I position peaked at $386K in Q1 2015.
  • 1,262 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2015.

Based on Ellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.