Fiduciary Asset Management’s Du Pont De Nemours E I 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	$333K	Hold	4,908	–	–	0.06%	74
2014 Q4	$345K	Hold	4,908	–	–	0.06%	70
2014 Q3	$334K	Hold	4,908	–	–	0.06%	77
2014 Q2	$305K	Hold	4,908	–	–	0.06%	80
2014 Q1	$313K	Sell	4,908 -790	-14%	-$48.3K	0.07%	75
2013 Q4	$352K	Hold	5,698	–	–	0.08%	67
2013 Q3	$317K	Hold	5,698	–	–	0.07%	68
2013 Q2	$284K	Buy	+5,698	New	+$288K	0.06%	72

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

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

Fiduciary Asset Management held its Du Pont De Nemours E I (DD) position steady in Q1 2015 at 4,908 shares worth $333K. The position accounts for 0.06% of the portfolio, ranked #74.

Fiduciary Asset Management first reported a position in DD in Q2 2013 and has held it in 8 quarters since. The position peaked at $352K in Q4 2013. 1,272 funds tracked by Wall St. Rank hold DD as of Q1 2015.

Fiduciary Asset Management held 4,908 shares of Du Pont De Nemours E I worth $333K as of Q1 2015.
Fiduciary Asset Management left its Du Pont De Nemours E I share count unchanged in Q1 2015.
Du Pont De Nemours E I made up 0.06% of Fiduciary Asset Management's portfolio in Q1 2015, its #74 holding.
Fiduciary Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 8 quarters since.
Fiduciary Asset Management's Du Pont De Nemours E I position peaked at $352K in Q4 2013.
1,272 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2015.

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