Excelsia Inc’s Du Pont De Nemours E I DD Stock Holding History

Excelsia Inc’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	-18,261	Closed	-$1.28M	–	32
2014 Q4	$1.28M	Sell	18,261 -388	-2%	-$25.9K	2.99%	12
2014 Q3	$1.27M	Sell	18,649 -1,242	-6%	-$78.2K	2.1%	22
2014 Q2	$1.24M	Sell	19,891 -22,856	-53%	-$1.47M	1.59%	31
2014 Q1	$2.72M	Sell	42,747 -4,991	-10%	-$305K	3.78%	8
2013 Q4	$2.94M	Sell	47,738 -9,019	-16%	-$521K	4.07%	4
2013 Q3	$3.16M	Sell	56,757 -5,475	-9%	-$299K	3.4%	9
2013 Q2	$3.1M	Buy	+62,232	New	+$3.14M	3.03%	14

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

Excelsia Inc's DD Position: Q1 2015 in Review

Excelsia Inc sold out of Du Pont De Nemours E I (DD) in Q1 2015, closing a stake of 18,261 shares — an estimated $1.28M sold.

Excelsia Inc first reported a position in DD in Q2 2013 and held it in 7 quarters. The position peaked at $3.16M in Q3 2013. 1,272 funds tracked by Wall St. Rank hold DD as of Q1 2015.

Excelsia Inc reported no remaining Du Pont De Nemours E I position as of Q1 2015 after selling out during the quarter.
Excelsia Inc sold 18,261 Du Pont De Nemours E I shares in Q1 2015, an estimated $1.28M.
Excelsia Inc first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 7 quarters.
Excelsia Inc's Du Pont De Nemours E I position peaked at $3.16M in Q3 2013.
1,272 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2015.

Based on Excelsia Inc's 13F filing for Q1 2015, filed 29 Apr 2015.