ECM
DD

Endex Capital Management’s Du Pont De Nemours E I DD Stock Holding History

Endex Capital 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
2013
Q4 		$639K Hold
10,353
– – 0.6% 48
2013
Q3 		$576K Hold
10,353
– – 0.59% 47
2013
Q2 		$516K Buy
+10,353
New +$523K 0.55% 49

Other funds holding DD

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Endex Capital Management's DD Position: Q4 2013 in Review

Endex Capital Management held its Du Pont De Nemours E I (DD) position steady in Q4 2013 at 10,353 shares worth $639K. The position accounts for 0.6% of the portfolio, ranked #48.

Endex Capital Management first reported a position in DD in Q2 2013 and has held it in 3 quarters since. 1,227 funds tracked by Wall St. Rank hold DD as of Q4 2013.

  • Endex Capital Management held 10,353 shares of Du Pont De Nemours E I worth $639K as of Q4 2013.
  • Endex Capital Management left its Du Pont De Nemours E I share count unchanged in Q4 2013.
  • Du Pont De Nemours E I made up 0.6% of Endex Capital Management's portfolio in Q4 2013, its #48 holding.
  • Endex Capital Management first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 3 quarters since.
  • 1,227 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.