FA
DD

Fagan Associates’s Du Pont De Nemours E I DD Stock Holding History

Fagan Associates’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
Q4 		– Sell
-31,430
Closed -$2.14M – 98
2014
Q3 		$2.14M Buy
31,430
+3,677
+13% +$232K 1.76% 18
2014
Q2 		$1.73M Buy
27,753
+1,561
+6% +$100K 1.48% 23
2014
Q1 		$1.67M Buy
+26,192
New +$1.6M 1.45% 21

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fagan Associates's DD Position: Q4 2014 in Review

Fagan Associates sold out of Du Pont De Nemours E I (DD) in Q4 2014, closing a stake of 31,430 shares — an estimated $2.14M sold.

Fagan Associates first reported a position in DD in Q1 2014 and held it in 3 quarters. The position peaked at $2.14M in Q3 2014. 1,304 funds tracked by Wall St. Rank hold DD as of Q4 2014.

  • Fagan Associates reported no remaining Du Pont De Nemours E I position as of Q4 2014 after selling out during the quarter.
  • Fagan Associates sold 31,430 Du Pont De Nemours E I shares in Q4 2014, an estimated $2.14M.
  • Fagan Associates first reported a position in Du Pont De Nemours E I in Q1 2014 and held it in 3 quarters.
  • Fagan Associates's Du Pont De Nemours E I position peaked at $2.14M in Q3 2014.
  • 1,304 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2014.

Based on Fagan Associates's 13F filing for Q4 2014, filed 2 Feb 2015.