Fiduciary Asset Management’s DuPont de Nemours DD Stock Holding History

Fiduciary Asset 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
2015 Q1	$15.1M	Buy	124,666 +3,349	+3%	+$397K	2.59%	12
2014 Q4	$14M	Buy	121,317 +23,120	+24%	+$2.82M	2.44%	16
2014 Q3	$13M	Buy	98,197 +4,009	+4%	+$535K	2.45%	15
2014 Q2	$12.3M	Buy	94,188 +12,147	+15%	+$1.55M	2.39%	16
2014 Q1	$10.1M	Buy	82,041 +5,164	+7%	+$609K	2.16%	20
2013 Q4	$8.64M	Buy	76,877 +1,459	+2%	+$150K	1.97%	25
2013 Q3	$7.33M	Sell	75,418 -7,321	-9%	-$682K	1.72%	27
2013 Q2	$6.74M	Buy	+82,739	New	+$6.98M	1.48%	28

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fiduciary Asset Management's DD Position: Q1 2015 in Review

Fiduciary Asset Management increased its DuPont de Nemours (DD) stake by 2.8% in Q1 2015, buying an estimated $397K and bringing the position to 124,666 shares worth $15.1M. The position accounts for 2.59% of the portfolio, ranked #12.

Fiduciary Asset Management first reported a position in DD in Q2 2013 and has held it in 8 quarters since. 1,093 funds tracked by Wall St. Rank hold DD as of Q1 2015.

Fiduciary Asset Management held 124,666 shares of DuPont de Nemours worth $15.1M as of Q1 2015.
Fiduciary Asset Management bought 3,349 DuPont de Nemours shares in Q1 2015, an estimated $397K.
DuPont de Nemours made up 2.59% of Fiduciary Asset Management's portfolio in Q1 2015, its #12 holding.
Fiduciary Asset Management first reported a position in DuPont de Nemours in Q2 2013 and has held it in 8 quarters since.
1,093 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.