Field & Main Bank’s Du Pont De Nemours E I DD Stock Holding History

Field & Main Bank’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 Q2	$180K	Sell	2,972 -105	-3%	-$7.07K	0.17%	107
2015 Q1	$209K	Buy	3,077 +211	+7%	+$15.1K	0.19%	99
2014 Q4	$201K	Buy	2,866 +210	+8%	+$14K	0.19%	98
2014 Q3	$181K	Buy	2,656 +211	+9%	+$13.3K	0.17%	97
2014 Q2	$152K	Hold	2,445	–	–	0.14%	98
2014 Q1	$156K	Hold	2,445	–	–	0.15%	99
2013 Q4	$151K	Buy	+2,445	New	+$141K	0.15%	100

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

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 Boston, Massachusetts $1.9T AUM 41.92% 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

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

Field & Main Bank's DD Position: Q2 2015 in Review

Field & Main Bank reduced its Du Pont De Nemours E I (DD) stake by 3.4% in Q2 2015, selling an estimated $7.07K and leaving 2,972 shares worth $180K. The position accounts for 0.17% of the portfolio, ranked #107.

Field & Main Bank first reported a position in DD in Q4 2013 and has held it in 7 quarters since. The position peaked at $209K in Q1 2015. 1,262 funds tracked by Wall St. Rank hold DD as of Q2 2015.

Field & Main Bank held 2,972 shares of Du Pont De Nemours E I worth $180K as of Q2 2015.
Field & Main Bank sold 105 Du Pont De Nemours E I shares in Q2 2015, an estimated $7.07K.
Du Pont De Nemours E I made up 0.17% of Field & Main Bank's portfolio in Q2 2015, its #107 holding.
Field & Main Bank first reported a position in Du Pont De Nemours E I in Q4 2013 and has held it in 7 quarters since.
Field & Main Bank's Du Pont De Nemours E I position peaked at $209K in Q1 2015.
1,262 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2015.

Based on Field & Main Bank's 13F filing for Q2 2015, filed 22 Jul 2015.